CVR number 88595319
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

R. HUEG ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  9.2% 9.9% 6.8% 10.2% 12.4%  
Credit score (0-100)  28 25 34 23 18  
Credit rating  BB BB BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  163 0 195 153 158  
Gross profit  20.5 76.4 52.1 -2.7 -0.9  
EBITDA  11.3 63.2 44.7 -2.7 -0.9  
EBIT  11.3 63.2 44.7 -2.7 -0.9  
Pre-tax profit (PTP)  10.6 62.8 43.4 -3.1 -0.6  
Net earnings  8.1 49.0 33.3 -3.1 -0.6  
Pre-tax profit without non-rec. items  10.6 62.8 43.4 -3.1 -0.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  404 453 486 483 482  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  432 495 534 511 518  
Net Debt  -40.9 -181 -239 -201 -246  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  163 0 195 153 158  
Net sales growth  -32.0% -100.0% 0.0% -21.5% 3.2%  
Gross profit  20.5 76.4 52.1 -2.7 -0.9  
Gross profit growth  -76.7% 272.6% -31.8% 0.0% 64.6%  
Employees  0 0 0 0 0  
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)  432 495 534 511 518  
Balance sheet change%  -9.9% 14.7% 8.0% -4.5% 1.4%  
Added value  11.3 63.2 44.7 -2.7 -0.9  
Added value %  6.9% 0.0% 22.9% -1.8% -0.6%  
Investments  0 0 0 0 0  
Net sales trend  -3.0 -4.0 0.0 -1.0 1.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  6.9% 0.0% 22.9% -1.8% -0.6%  
EBIT %  6.9% 0.0% 22.9% -1.8% -0.6%  
EBIT to gross profit (%)  55.1% 82.7% 85.8% 100.0% 100.0%  
Net Earnings %  5.0% 0.0% 17.1% -2.1% -0.4%  
Profit before depreciation and extraordinary items %  5.0% 0.0% 17.1% -2.1% -0.4%  
Pre tax profit less extraordinaries %  6.5% 0.0% 22.3% -2.1% -0.4%  
ROA %  2.5% 13.6% 8.7% -0.5% -0.1%  
ROI %  2.8% 14.8% 9.5% -0.6% -0.1%  
ROE %  2.0% 11.4% 7.1% -0.7% -0.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  93.5% 91.4% 90.9% 94.5% 93.1%  
Relative indebtedness %  17.2% 0.0% 24.9% 18.2% 22.5%  
Relative net indebtedness %  -7.8% 0.0% -97.6% -112.9% -133.2%  
Net int. bear. debt to EBITDA, %  -361.9% -286.6% -534.2% 7,483.3% 25,898.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  15.4 11.7 11.0 18.3 14.6  
Current Ratio  15.4 11.7 11.0 18.3 14.6  
Cash and cash equivalent  40.9 181.2 238.8 200.7 246.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  873.1 0.0 553.4 738.9 627.5  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  264.2% 0.0% 274.1% 333.5% 327.6%  
Net working capital  403.7 452.7 485.9 482.8 482.1  
Net working capital %  247.1% 0.0% 249.2% 315.3% 305.1%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0