Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HEDEN MASKINFORRETNING A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3%   Bankruptcy risk   1.2% 0.7% 0.7% 0.9% 1.2% 0.5% 8.3% 7.4%   Credit score (0-100)   84 95 95 88 80 98 2 2   Credit rating   A AA AA A A AA BB BB   Credit limit (kDKK)   583.1 2,226.6 2,278.5 1,621.1 499.5 2,407.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   20,415 21,857 22,963 23,372 23,383 22,444 0.0 0.0   EBITDA   1,368 2,303 2,755 2,464 1,028 2,302 0.0 0.0   EBIT   360 1,209 1,772 1,521 77.4 1,361 0.0 0.0   Pre-tax profit (PTP)   -353.2 884.7 1,041.6 665.7 -633.0 817.3 0.0 0.0   Net earnings   -277.5 687.1 803.9 495.4 -522.2 711.5 0.0 0.0   Pre-tax profit without non-rec. items   -353 885 1,042 666 -633 817 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   10,782 10,351 10,684 10,469 9,955 9,391 0.0 0.0   Shareholders equity total   18,637 19,324 19,603 19,473 18,651 19,362 18,070 18,070   Interest-bearing liabilities   20,029 22,845 22,407 19,010 21,400 17,826 0.0 0.0   Balance sheet total (assets)   59,669 60,317 63,873 67,059 61,739 55,427 18,070 18,070   Net Debt   20,020 22,838 22,400 19,005 21,389 17,807 -18,070 -18,070     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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   20,415 21,857 22,963 23,372 23,383 22,444 0.0 0.0   Gross profit growth   -8.7% 7.1% 5.1% 1.8% 0.0% -4.0% -100.0% 0.0%   Employees   49 49 49 50 50 43 0 0   Employee growth %   -2.0% 0.0% 0.0% 2.0% 0.0% -14.0% -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)   59,669 60,317 63,873 67,059 61,739 55,427 18,070 18,070   Balance sheet change%   -1.2% 1.1% 5.9% 5.0% -7.9% -10.2% -67.4% 0.0%   Added value   359.8 1,209.3 1,771.9 1,520.8 77.4 1,360.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   326 -1,524 -651 -1,158 -1,464 -1,506 -9,177 -214   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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 (%)   1.8% 5.5% 7.7% 6.5% 0.3% 6.1% 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 %   0.8% 2.7% 3.0% 2.5% 0.3% 2.6% 0.0% 0.0%   ROI %   1.2% 3.9% 4.4% 3.8% 0.5% 3.7% 0.0% 0.0%   ROE %   -1.5% 3.6% 4.1% 2.5% -2.7% 3.7% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   31.2% 32.0% 30.7% 29.0% 30.2% 34.9% 100.0% 50.0%   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, %   1,463.6% 991.8% 813.1% 771.3% 2,079.8% 773.5% 0.0% 0.0%   Gearing %   107.5% 118.2% 114.3% 97.6% 114.7% 92.1% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 3.4% 3.8% 4.7% 4.2% 3.7% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   0.4 0.3 0.3 0.3 0.3 0.4 0.0 0.0   Current Ratio   1.4 1.5 1.4 1.5 1.5 1.6 0.0 0.0   Cash and cash equivalent   8.1 7.3 6.9 4.5 10.7 18.8 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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   13,448.2 15,690.1 15,170.6 17,005.3 15,571.2 16,180.7 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  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   7 25 36 30 2 32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 47 56 49 21 54 0 0   EBIT / employee   7 25 36 30 2 32 0 0   Net earnings / employee   -6 14 16 10 -10 17 0 0