Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HONEYBURST ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.4%   Bankruptcy risk   3.5% 1.6% 2.1% 1.5% 1.3% 1.1% 9.9% 7.9%   Credit score (0-100)   58 77 68 76 80 82 6 9   Credit rating   BB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 22.5 0.7 49.0 129.7 454.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,603 3,720 2,007 3,383 4,354 3,898 0.0 0.0   EBITDA   -677 1,538 687 1,469 1,898 1,261 0.0 0.0   EBIT   -697 1,435 618 1,407 1,842 1,175 0.0 0.0   Pre-tax profit (PTP)   -707.1 1,448.5 588.6 1,333.6 1,726.6 1,293.5 0.0 0.0   Net earnings   -558.1 1,123.8 496.3 1,036.3 1,365.5 975.2 0.0 0.0   Pre-tax profit without non-rec. items   -707 1,449 589 1,334 1,727 1,293 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   231 137 90.5 163 169 459 0.0 0.0   Shareholders equity total   5,184 6,253 6,003 6,983 8,291 9,208 8,025 8,025   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,722 6,737 6,523 7,508 8,904 9,759 8,025 8,025   Net Debt   -3,218 -4,874 -4,843 -4,565 -7,259 -7,406 -8,025 -8,025     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,603 3,720 2,007 3,383 4,354 3,898 0.0 0.0   Gross profit growth   72.6% 42.9% -46.1% 68.6% 28.7% -10.5% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   100.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,722 6,737 6,523 7,508 8,904 9,759 8,025 8,025   Balance sheet change%   -5.1% 17.7% -3.2% 15.1% 18.6% 9.6% -17.8% 0.0%   Added value   -676.8 1,537.9 687.2 1,468.6 1,903.7 1,260.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -116 -198 -115 10 -50 204 -459 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -26.8% 38.6% 30.8% 41.6% 42.3% 30.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -11.5% 23.9% 9.7% 20.0% 22.5% 14.1% 0.0% 0.0%   ROI %   -12.3% 26.0% 10.5% 21.6% 24.2% 15.0% 0.0% 0.0%   ROE %   -10.2% 19.7% 8.1% 16.0% 17.9% 11.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   90.6% 92.8% 92.0% 93.0% 93.1% 94.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   475.5% -316.9% -704.7% -310.8% -382.4% -587.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   10.1 14.0 13.3 14.0 14.3 17.6 0.0 0.0   Current Ratio   10.1 14.0 13.3 14.0 14.3 17.6 0.0 0.0   Cash and cash equivalent   3,217.9 4,873.9 4,842.6 4,564.6 7,259.1 7,406.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   4,908.1 6,129.1 5,950.2 6,820.0 6,932.7 7,449.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -338 769 344 734 952 630 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -338 769 344 734 949 630 0 0   EBIT / employee   -348 717 309 703 921 587 0 0   Net earnings / employee   -279 562 248 518 683 488 0 0