U. Hussain Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.0% 14.5% 7.6% 0.0% 12.5%  
Credit score (0-100)  26 15 31 0 18  
Credit rating  BB BB BB N/A 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
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -5.0 -5.0 -5.0 0.0 -1.3  
EBITDA  -5.0 -5.0 -5.0 0.0 -1.3  
EBIT  -5.0 -5.0 -5.0 0.0 -1.3  
Pre-tax profit (PTP)  47.6 -41.7 54.2 0.0 -116.7  
Net earnings  48.8 -40.6 55.3 0.0 -122.4  
Pre-tax profit without non-rec. items  47.8 -41.7 54.2 0.0 -117  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  56.7 16.1 71.4 0.0 -51.0  
Interest-bearing liabilities  1.3 1.3 1.3 0.0 151  
Balance sheet total (assets)  63.0 26.5 80.1 0.0 99.6  

Net Debt  1.3 -10.6 -10.5 0.0 151  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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  -5.0 -5.0 -5.0 0.0 -1.3  
Gross profit growth  56.5% 0.0% 0.0% 0.0% 0.0%  
Employees  0 1 1 0 1  
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)  63 26 80 0 100  
Balance sheet change%  339.3% -58.0% 202.2% -100.0% 0.0%  
Added value  -5.0 -5.0 -5.0 0.0 -1.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -16 31 -16 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 0.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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 (%)  100.0% 100.0% 100.0% 0.0% 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 %  123.3% -92.9% 102.4% 0.0% -77.5%  
ROI %  141.8% -110.3% 121.1% 0.0% -77.5%  
ROE %  150.9% -111.7% 126.5% 0.0% -122.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Equity ratio %  89.9% 60.6% 89.2% 0.0% -33.9%  
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, %  -26.7% 212.0% 209.8% 0.0% -12,047.5%  
Gearing %  2.4% 8.3% 1.9% 0.0% -295.3%  
Net interest  0 0 0 0 0  
Financing costs %  -3.8% 10.3% 27.2% 0.0% 0.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Quick Ratio  7.4 2.5 4.8 0.0 0.7  
Current Ratio  7.4 2.5 4.8 0.0 0.7  
Cash and cash equivalent  0.0 11.9 11.8 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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  40.9 16.1 32.7 0.0 -51.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -5 -5 0 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -5 -5 0 -1  
EBIT / employee  0 -5 -5 0 -1  
Net earnings / employee  0 -41 55 0 -122