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HusCompagniet A/S (DE:HCE)
FRANKFURT:HCE
Germany Market
HCE
HusCompagniet A/S
RESEARCH TOOLSreports

HusCompagniet A/S (HCE) Financial Statements

2 Followers

HusCompagniet A/S Financial Overview

HusCompagniet A/S's market cap is currently €95.23M. The company's EPS TTM is €0.5; its P/E ratio is -18.96; HusCompagniet A/S is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 2.96Bkr 2.30Bkr 2.38Bkr 4.33Bkr 4.31B
Gross Profitkr 138.89Mkr 507.89Mkr 517.18Mkr 836.92Mkr 874.90M
Operating Incomekr 15.37Mkr 55.79Mkr 61.99Mkr 268.01Mkr 354.99M
EBITDAkr 61.27Mkr 100.64Mkr 105.58Mkr 312.98Mkr 401.39M
Net Incomekr -26.24Mkr -5.13Mkr 14.66Mkr 170.31Mkr 264.55M
Balance Sheet
Cash & Short-Term Investmentskr 377.51Mkr 300.59Mkr 223.45Mkr 5.21Mkr 55.42M
Total Assetskr 3.90Bkr 3.37Bkr 3.26Bkr 3.57Bkr 3.58B
Total Debtkr 574.98Mkr 571.90Mkr 579.55Mkr 773.07Mkr 768.38M
Net Debtkr 197.48Mkr 271.31Mkr 356.10Mkr 767.86Mkr 712.96M
Total Liabilitieskr 1.81Bkr 1.29Bkr 1.17Bkr 1.69Bkr 1.69B
Stockholders' Equitykr 2.09Bkr 2.08Bkr 2.10Bkr 1.88Bkr 1.88B
Cash Flow
Free Cash Flowkr 115.95Mkr 110.00Mkr 227.87Mkr 232.91Mkr 236.72M
Operating Cash Flowkr 135.81Mkr 115.47Mkr 249.44Mkr 268.47Mkr 258.48M
Investing Cash Flowkr -33.93Mkr -10.89Mkr -20.14Mkr -116.55Mkr -21.76M
Financing Cash Flowkr -25.30Mkr -27.90Mkr -9.21Mkr -192.32Mkr -261.43M
Currency in DKK

HusCompagniet A/S Earnings and Revenue History

Income Statement >

HusCompagniet A/S Debt to Assets

Balance Sheet >

HusCompagniet A/S Cash Flow

Cash Flow >

HusCompagniet A/S Forecast EPS vs Actual EPS

Earnings >