I.P. HUSET FJERRITSLEV ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.2% 2.2% 2.3% 1.4%  
Credit score (0-100)  72 82 66 64 78  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  0.9 76.5 0.2 0.1 36.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -7.7 -22.7 -97.6 29.2 -11.8  
EBITDA  -7.7 -104 -108 29.2 -11.8  
EBIT  -18.8 -115 -116 21.7 -15.7  
Pre-tax profit (PTP)  265.7 1,473.7 1,367.0 -725.5 199.5  
Net earnings  265.7 1,142.6 1,036.2 -725.5 194.5  
Pre-tax profit without non-rec. items  266 1,474 1,367 -725 200  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  33.1 22.0 13.6 6.1 2.3  
Shareholders equity total  2,901 3,989 4,970 4,188 4,325  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 237  
Balance sheet total (assets)  2,928 4,405 5,633 4,529 4,589  

Net Debt  -2,891 -4,012 -5,160 -4,099 -3,891  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.7 -22.7 -97.6 29.2 -11.8  
Gross profit growth  68.4% -194.7% -330.3% 0.0% 0.0%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,928 4,405 5,633 4,529 4,589  
Balance sheet change%  8.2% 50.5% 27.9% -19.6% 1.3%  
Added value  -7.7 -103.7 -107.6 30.1 -11.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -22 -22 -17 -15 -8  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  244.8% 506.3% 118.8% 74.4% 132.6%  
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 %  10.6% 41.0% 30.5% 2.4% 5.3%  
ROI %  10.7% 43.6% 34.2% 2.6% 5.5%  
ROE %  9.5% 33.2% 23.1% -15.8% 4.6%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  99.1% 90.6% 88.2% 92.5% 94.3%  
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, %  37,578.1% 3,869.4% 4,796.9% -14,046.2% 32,868.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 5.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 36.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  107.0 10.5 8.5 13.3 17.4  
Current Ratio  107.0 10.5 8.5 13.3 17.4  
Cash and cash equivalent  2,891.3 4,011.7 5,160.4 4,099.2 4,128.1  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  76.1 -12.3 -201.5 127.7 199.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -108 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -108 0 0  
EBIT / employee  0 0 -116 0 0  
Net earnings / employee  0 0 1,036 0 0