Hus Genbro ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  9.9% 9.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.6% 10.5% 8.2%  
Credit score (0-100)  0 0 23 25 31  
Credit rating  N/A N/A BB BB 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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 170 85.4 192  
EBITDA  0.0 0.0 -9.4 -8.4 1.3  
EBIT  0.0 0.0 -9.4 -8.4 1.3  
Pre-tax profit (PTP)  0.0 0.0 3.0 -107.5 16.9  
Net earnings  0.0 0.0 2.4 -107.5 15.6  
Pre-tax profit without non-rec. items  0.0 0.0 3.0 -108 16.9  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 14.0 21.0 21.0  
Shareholders equity total  0.0 0.0 171 63.8 79.4  
Interest-bearing liabilities  0.0 0.0 44.5 26.3 91.7  
Balance sheet total (assets)  0.0 0.0 416 308 344  

Net Debt  0.0 0.0 -41.3 3.0 39.3  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 170 85.4 192  
Gross profit growth  0.0% 0.0% 0.0% -49.9% 124.9%  
Employees  0 0 0 0 1  
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 0 416 308 344  
Balance sheet change%  0.0% 0.0% 0.0% -26.0% 11.8%  
Added value  0.0 0.0 -9.4 -8.4 1.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 69 7 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% -5.5% -9.8% 0.7%  
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% 1.5% -1.1% 7.1%  
ROI %  0.0% 0.0% 2.8% -2.7% 17.8%  
ROE %  0.0% 0.0% 1.4% -91.4% 21.7%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 41.2% 20.7% 23.1%  
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% 440.6% -35.4% 2,962.2%  
Gearing %  0.0% 0.0% 26.0% 41.2% 115.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 13.8% 292.3% 10.7%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 1.4 0.9 0.9  
Current Ratio  0.0 0.0 1.4 0.9 0.9  
Cash and cash equivalent  0.0 0.0 85.8 23.3 52.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 0.0 102.6 -17.0 -18.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1  
EBIT / employee  0 0 0 0 1  
Net earnings / employee  0 0 0 0 16