FK HUSET ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.6% 4.0% 14.5% 34.4% 18.0%  
Credit score (0-100)  35 52 16 1 8  
Credit rating  BB BBB BB C 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  693 772 168 -23.8 -4.4  
EBITDA  -140 177 8.5 -31.0 -4.4  
EBIT  -176 177 8.5 -31.0 -4.4  
Pre-tax profit (PTP)  -180.4 176.9 8.3 -31.0 -4.4  
Net earnings  -141.9 137.8 6.3 -31.0 -4.4  
Pre-tax profit without non-rec. items  -180 177 8.3 -31.0 -4.4  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  300 438 338 199 84.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  639 909 390 249 134  

Net Debt  -391 -623 -281 -171 -55.7  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  693 772 168 -23.8 -4.4  
Gross profit growth  0.0% 11.4% -78.3% 0.0% 81.5%  
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)  639 909 390 249 134  
Balance sheet change%  0.0% 42.3% -57.1% -36.1% -46.1%  
Added value  -140.3 176.9 8.5 -31.0 -4.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -36 0 0 0 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  -25.4% 22.9% 5.1% 130.5% 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 %  -27.6% 22.9% 1.3% -9.7% -2.3%  
ROI %  -58.7% 47.9% 2.2% -11.5% -3.1%  
ROE %  -47.3% 37.3% 1.6% -11.5% -3.1%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  47.0% 48.2% 86.7% 79.9% 62.8%  
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, %  278.4% -352.1% -3,297.8% 549.7% 1,263.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.8 1.9 7.5 5.0 2.7  
Current Ratio  1.9 1.9 7.5 5.0 2.7  
Cash and cash equivalent  390.7 622.8 280.9 170.7 55.7  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  290.1 427.9 338.3 199.3 84.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 9 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 9 0 0  
EBIT / employee  0 0 9 0 0  
Net earnings / employee  0 0 6 0 0