HougSA ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  5.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.2% 7.8% 18.5% 15.5%  
Credit score (0-100)  0 36 33 8 13  
Credit rating  N/A BB B B B  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,585 1,759 100 -36.2  
EBITDA  0.0 314 206 -137 -36.2  
EBIT  0.0 23.9 126 -137 -36.2  
Pre-tax profit (PTP)  0.0 28.8 125.6 -145.0 -37.0  
Net earnings  0.0 48.6 78.8 -67.6 -29.1  
Pre-tax profit without non-rec. items  0.0 28.8 126 -145 -37.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 119 0.0 0.0 0.0  
Shareholders equity total  0.0 151 160 119 89.8  
Interest-bearing liabilities  0.0 11.8 0.0 0.0 4.7  
Balance sheet total (assets)  0.0 971 424 119 94.5  

Net Debt  0.0 -560 -357 -30.0 -9.7  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,585 1,759 100 -36.2  
Gross profit growth  0.0% 0.0% 11.0% -94.3% 0.0%  
Employees  0 0 0 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 971 424 119 94  
Balance sheet change%  0.0% 0.0% -56.3% -72.0% -20.5%  
Added value  0.0 313.5 205.6 -57.2 -36.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -171 -199 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 1.5% 7.1% -136.8% 100.0%  
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% 3.0% 18.0% -50.5% -33.9%  
ROI %  0.0% 18.2% 73.6% -90.7% -33.9%  
ROE %  0.0% 32.2% 50.7% -48.5% -27.9%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 15.4% 37.7% 100.0% 95.0%  
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, %  0.0% -178.5% -173.6% 21.8% 26.8%  
Gearing %  0.0% 7.8% 0.0% 0.0% 5.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 35.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.0 1.8 0.0 20.1  
Current Ratio  0.0 1.0 1.8 0.0 20.1  
Cash and cash equivalent  0.0 571.4 356.9 30.0 14.4  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 26.8 183.5 118.8 89.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -57 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -137 0  
EBIT / employee  0 0 0 -137 0  
Net earnings / employee  0 0 0 -68 0