Husbjerggaard Mandskabsudlejning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  29.4% 29.4% 11.6% 10.5% 12.7%  
Credit score (0-100)  2 1 19 23 17  
Credit rating  C C 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 5,561 7,539 7,026  
EBITDA  0.0 0.0 353 -109 278  
EBIT  0.0 0.0 353 -187 237  
Pre-tax profit (PTP)  0.0 0.0 334.0 -303.0 181.8  
Net earnings  0.0 0.0 254.0 -261.0 129.7  
Pre-tax profit without non-rec. items  0.0 0.0 334 -303 182  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 75.0 784 139  
Shareholders equity total  40.0 40.0 294 33.0 162  
Interest-bearing liabilities  0.0 0.0 0.0 4.0 288  
Balance sheet total (assets)  40.0 40.0 4,986 3,743 4,969  

Net Debt  0.0 0.0 -202 4.0 275  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

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 5,561 7,539 7,026  
Gross profit growth  0.0% 0.0% 0.0% 35.6% -6.8%  
Employees  0 0 13 19 17  
Employee growth %  0.0% 0.0% 0.0% 46.2% -10.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  40 40 4,986 3,743 4,969  
Balance sheet change%  0.0% 0.0% 12,365.0% -24.9% 32.8%  
Added value  0.0 0.0 353.0 -187.0 278.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 75 631 -686  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 6.3% -2.5% 3.4%  
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% 14.0% -4.3% 5.4%  
ROI %  0.0% 0.0% 208.9% -111.6% 95.7%  
ROE %  0.0% 0.0% 152.1% -159.6% 132.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 5.9% 0.9% 3.3%  
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% -57.2% -3.7% 98.8%  
Gearing %  0.0% 0.0% 0.0% 12.1% 177.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5,800.0% 37.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.9 0.6 0.8  
Current Ratio  0.0 0.0 1.0 0.7 1.0  
Cash and cash equivalent  0.0 0.0 202.0 0.0 12.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  40.0 40.0 -47.0 -1,021.0 -239.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 27 -10 16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 27 -6 16  
EBIT / employee  0 0 27 -10 14  
Net earnings / employee  0 0 20 -14 8