HUITFELDT HOLDING A/S

 

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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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.6% 0.6% 1.2% 1.6% 0.7%  
Credit score (0-100)  75 97 80 74 92  
Credit rating  A AA A A AA  
Credit limit (kDKK)  37.9 2,410.0 461.2 33.7 2,033.3  

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  0 0 0 0 0  
Gross profit  -134 -117 -177 -32.8 -77.4  
EBITDA  -134 -117 -177 -161 -390  
EBIT  -134 -117 -177 -161 -390  
Pre-tax profit (PTP)  -478.0 1,426.1 -141.9 -243.1 1,955.7  
Net earnings  -478.0 1,426.1 -141.9 -243.1 1,955.7  
Pre-tax profit without non-rec. items  -478 1,426 -142 -243 1,956  

 
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  25,314 24,123 23,292 18,467 18,826  
Interest-bearing liabilities  7,701 0.0 0.0 12,790 0.0  
Balance sheet total (assets)  34,103 31,981 31,159 31,404 18,973  

Net Debt  5,384 -2,640 -1,969 9,371 -10,411  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -134 -117 -177 -32.8 -77.4  
Gross profit growth  -21.2% 13.0% -51.5% 81.5% -135.9%  
Employees  0 0 0 2 2  
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)  34,103 31,981 31,159 31,404 18,973  
Balance sheet change%  -6.8% -6.2% -2.6% 0.8% -39.6%  
Added value  -134.2 -116.7 -176.9 -161.0 -389.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,740 2,382 -1,928 -1,107 1,965  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 490.8% 503.7%  
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 %  1.7% 4.8% -0.1% 0.0% 9.2%  
ROI %  1.7% 4.8% -0.1% 0.0% 9.2%  
ROE %  -1.9% 5.8% -0.6% -1.2% 10.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  74.2% 75.4% 74.8% 58.8% 99.2%  
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, %  -4,010.9% 2,261.7% 1,113.2% -5,821.6% 2,671.2%  
Gearing %  30.4% 0.0% 0.0% 69.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.3% 3.8% 0.0% 3.9% 5.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 27.4 22.8 0.3 74.4  
Current Ratio  0.5 27.4 22.8 0.3 74.4  
Cash and cash equivalent  2,316.5 2,640.2 1,969.0 3,418.5 10,411.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -4,255.3 3,759.2 3,250.9 -9,697.7 8,382.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 -80 -195  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -80 -195  
EBIT / employee  0 0 0 -80 -195  
Net earnings / employee  0 0 0 -122 978