Houensgaard Invest ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  3.4% 3.4% 3.4% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 5.8% 12.2%  
Credit score (0-100)  0 0 0 42 21  
Credit rating  N/A N/A N/A BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 4,945 4,089  
EBITDA  0.0 0.0 0.0 375 846  
EBIT  0.0 0.0 0.0 375 846  
Pre-tax profit (PTP)  0.0 0.0 0.0 333.3 838.9  
Net earnings  0.0 0.0 0.0 260.0 654.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 333 839  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 310 964  
Interest-bearing liabilities  0.0 0.0 0.0 255 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 1,293 1,371  

Net Debt  0.0 0.0 0.0 231 -0.5  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 4,945 4,089  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -17.3%  
Employees  0 0 0 11 11  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,293 1,371  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 6.0%  
Added value  0.0 0.0 0.0 374.6 845.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 7.6% 20.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 0.0% 29.0% 63.6%  
ROI %  0.0% 0.0% 0.0% 66.4% 110.9%  
ROE %  0.0% 0.0% 0.0% 83.9% 102.7%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 24.0% 70.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 61.5% -0.1%  
Gearing %  0.0% 0.0% 0.0% 82.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 32.5% 6.9%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.2 3.4  
Current Ratio  0.0 0.0 0.0 1.3 3.4  
Cash and cash equivalent  0.0 0.0 0.0 24.0 0.5  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 310.0 964.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 34 77  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 34 77  
EBIT / employee  0 0 0 34 77  
Net earnings / employee  0 0 0 24 59