Husher ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.1% 7.7% 4.7% 10.8% 22.1%  
Credit score (0-100)  30 34 47 24 4  
Credit rating  BB BB BBB BB B  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  69.1 327 485 413 -220  
EBITDA  40.6 21.1 114 45.6 -948  
EBIT  36.5 15.1 107 6.9 -988  
Pre-tax profit (PTP)  36.1 5.9 85.0 48.1 -1,071.8  
Net earnings  28.4 1.6 61.7 36.9 -1,050.7  
Pre-tax profit without non-rec. items  36.1 5.9 85.0 48.1 -1,072  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  33.7 27.7 215 216 176  
Shareholders equity total  3.2 4.8 66.6 103 -946  
Interest-bearing liabilities  185 168 327 1,365 2,972  
Balance sheet total (assets)  298 291 552 4,355 7,295  

Net Debt  31.9 26.5 124 850 2,153  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  69.1 327 485 413 -220  
Gross profit growth  0.0% 373.1% 48.5% -14.9% 0.0%  
Employees  1 0 1 1 2  
Employee growth %  0.0% -100.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  298 291 552 4,355 7,295  
Balance sheet change%  0.0% -2.5% 89.6% 689.6% 67.5%  
Added value  40.6 21.1 114.3 14.5 -948.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  30 -12 180 -38 -79  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  52.9% 4.6% 22.0% 1.7% 449.2%  
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 %  12.9% 5.1% 25.4% 3.0% -15.5%  
ROI %  20.5% 8.3% 36.9% 7.7% -43.7%  
ROE %  880.0% 39.9% 172.9% 43.4% -28.4%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  1.1% 1.7% 12.1% 3.3% -15.3%  
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, %  78.5% 126.1% 108.1% 1,864.9% -227.0%  
Gearing %  5,749.4% 3,486.2% 491.1% 1,318.8% -314.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 5.2% 8.8% 3.0% 4.5%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.9 0.9 1.0 1.4 1.2  
Current Ratio  0.9 0.9 1.0 1.0 0.9  
Cash and cash equivalent  153.4 141.8 203.4 514.4 818.8  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -30.5 -22.9 6.0 -88.0 -1,132.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  41 0 114 15 -474  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  41 0 114 46 -474  
EBIT / employee  37 0 107 7 -494  
Net earnings / employee  28 0 62 37 -525