Houmann Luxury ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.6% 3.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 9.4% 11.0%  
Credit score (0-100)  0 0 0 25 17  
Credit rating  N/A N/A N/A 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
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,387 2,124  
EBITDA  0.0 0.0 0.0 -0.1 127  
EBIT  0.0 0.0 0.0 -0.1 127  
Pre-tax profit (PTP)  0.0 0.0 0.0 -293.7 -226.3  
Net earnings  0.0 0.0 0.0 -293.7 -226.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -294 -226  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 267 370  
Shareholders equity total  0.0 0.0 0.0 -254 -480  
Interest-bearing liabilities  0.0 0.0 0.0 2,198 2,586  
Balance sheet total (assets)  0.0 0.0 0.0 3,987 3,994  

Net Debt  0.0 0.0 0.0 2,198 2,586  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 2,387 2,124  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -11.0%  
Employees  0 0 0 0 12  
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)  0 0 0 3,987 3,994  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.2%  
Added value  0.0 0.0 0.0 -0.1 126.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 792 103  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% -0.0% 6.0%  
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% 0.0% -0.0% 2.9%  
ROI %  0.0% 0.0% 0.0% -0.0% 5.3%  
ROE %  0.0% 0.0% 0.0% -7.4% -5.7%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% -6.0% -10.7%  
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% 0.0% -1,548,044.4% 2,040.5%  
Gearing %  0.0% 0.0% 0.0% -866.6% -538.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 26.7% 14.8%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.7 0.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 -1,095.9 -1,425.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 11  
EBIT / employee  0 0 0 0 11  
Net earnings / employee  0 0 0 0 -19