Houmøller Byggeri 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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  11.5% 10.2% 5.9% 2.6% 2.2%  
Credit score (0-100)  22 24 38 60 65  
Credit rating  BB BB BBB BBB BBB  
Credit limit (kDKK)  -0.0 0.0 0.0 0.0 0.1  

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  127 454 1,341 1,141 772  
EBITDA  124 321 443 715 481  
EBIT  124 319 424 702 476  
Pre-tax profit (PTP)  106.3 318.3 422.7 700.0 473.0  
Net earnings  106.3 318.3 349.8 538.0 364.2  
Pre-tax profit without non-rec. items  106 318 423 700 473  

 
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  9.4 7.0 53.4 40.1 15.0  
Shareholders equity total  -380 -61.2 289 827 1,191  
Interest-bearing liabilities  0.0 0.0 0.0 257 57.0  
Balance sheet total (assets)  189 427 931 1,433 1,567  

Net Debt  -123 -145 -258 54.1 -128  
 
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  127 454 1,341 1,141 772  
Gross profit growth  0.0% 256.6% 195.2% -14.9% -32.4%  
Employees  0 0 0 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  189 427 931 1,433 1,567  
Balance sheet change%  116.0% 125.5% 118.1% 53.9% 9.4%  
Added value  124.2 321.0 443.3 721.1 480.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -11 -5 27 -27 -30  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  97.5% 70.2% 31.6% 61.5% 61.6%  
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 %  24.8% 60.3% 59.8% 59.4% 31.7%  
ROI %  0.0% 0.0% 294.0% 102.3% 40.8%  
ROE %  76.8% 103.3% 97.8% 96.5% 36.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -66.7% -12.5% 31.0% 57.7% 76.0%  
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, %  -98.7% -45.1% -58.1% 7.6% -26.7%  
Gearing %  0.0% 0.0% 0.0% 31.1% 4.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.6% 1.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.9 1.4 2.3 4.1  
Current Ratio  0.3 0.9 1.4 2.3 4.1  
Cash and cash equivalent  122.6 144.7 257.7 203.2 185.1  

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  -388.9 -68.3 235.2 766.5 1,155.8  
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 0 361 481  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 358 481  
EBIT / employee  0 0 0 351 476  
Net earnings / employee  0 0 0 269 364