CVR number 20750383
Industry 43.3200 Joinery installation

PROFIL HUSE ApS

 

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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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  9.5% 11.6% 11.6% 8.2% 7.0%  
Credit score (0-100)  27 20 19 29 33  
Credit rating  BB BB BB BB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  814 403 458 936 886  
Gross profit  315 62.8 74.3 383 230  
EBITDA  307 55.1 71.9 378 227  
EBIT  307 55.1 71.9 378 227  
Pre-tax profit (PTP)  207.4 -27.4 -11.7 269.9 99.1  
Net earnings  207.4 -27.4 -11.7 269.9 99.1  
Pre-tax profit without non-rec. items  207 -27.4 -11.7 270 99.1  
 
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  95.0 95.0 95.0 95.0 253  
Shareholders equity total  -909 -937 -948 -678 -579  
Interest-bearing liabilities  898 784 750 627 620  
Balance sheet total (assets)  246 179 162 436 493  
Net Debt  873 784 750 627 620  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  814 403 458 936 886  
Net sales growth  -27.0% -50.5% 13.5% 104.5% -5.3%  
Gross profit  315 62.8 74.3 383 230  
Gross profit growth  -3.9% -80.1% 18.2% 415.7% -39.9%  
Employees  0 0 0 0 0  
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)  246 179 162 436 493  
Balance sheet change%  39.3% -27.4% -9.2% 168.8% 13.0%  
Added value  306.8 55.1 71.9 378.4 227.3  
Added value %  37.7% 13.7% 15.7% 40.4% 25.7%  
Investments  0 0 0 0 158  
Net sales trend  -1.0 -2.0 1.0 2.0 -1.0  
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 %  37.7% 13.7% 15.7% 40.4% 25.7%  
EBIT %  37.7% 13.7% 15.7% 40.4% 25.7%  
EBIT to gross profit (%)  97.4% 87.7% 96.8% 98.8% 98.7%  
Net Earnings %  25.5% -6.8% -2.6% 28.8% 11.2%  
Profit before depreciation and extraordinary items %  25.5% -6.8% -2.6% 28.8% 11.2%  
Pre tax profit less extraordinaries %  25.5% -6.8% -2.6% 28.8% 11.2%  
ROA %  26.5% 4.9% 6.5% 34.0% 20.8%  
ROI %  32.9% 6.5% 9.4% 55.0% 36.5%  
ROE %  98.0% -12.9% -6.9% 90.2% 21.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -78.7% -84.0% -85.4% -60.9% -54.0%  
Relative indebtedness %  141.9% 276.7% 242.7% 119.1% 121.0%  
Relative net indebtedness %  138.8% 276.7% 242.7% 119.1% 121.0%  
Net int. bear. debt to EBITDA, %  284.6% 1,424.1% 1,043.0% 165.7% 272.6%  
Gearing %  -98.8% -83.7% -79.1% -92.4% -107.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.3% 9.8% 10.9% 15.8% 20.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.1 0.1 0.5 0.3  
Current Ratio  0.3 0.2 0.1 0.6 0.4  
Cash and cash equivalent  25.2 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  44.9 7.0 1.0 60.5 5.6  
Trade creditors turnover (days)  70.6 127.0 164.6 211.0 211.3  
Current assets / Net sales %  18.6% 20.8% 14.7% 36.4% 27.1%  
Net working capital  -362.4 -435.0 -494.4 -270.3 -376.1  
Net working capital %  -44.5% -107.9% -108.0% -28.9% -42.4%  

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 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0