Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HabitusHuset Drachmannsvej ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.2% 2.9% 1.4% 1.2% 1.3% 1.4% 7.8% 7.8%   Credit score (0-100)   67 59 77 81 80 76 31 31   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.1 0.0 34.1 228.9 203.1 87.0 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   8,880 17,689 18,300 22,157 26,102 27,975 27,975 27,975   Gross profit   7,649 15,331 16,138 19,524 22,540 24,206 0.0 0.0   EBITDA   1,206 1,331 2,351 3,200 3,072 3,313 0.0 0.0   EBIT   678 659 1,655 2,452 2,178 2,370 0.0 0.0   Pre-tax profit (PTP)   570.6 609.6 1,628.2 2,457.4 2,219.7 2,448.0 0.0 0.0   Net earnings   402.0 350.3 1,412.6 1,916.6 1,731.8 1,909.7 0.0 0.0   Pre-tax profit without non-rec. items   571 610 1,628 2,457 2,220 2,448 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   5,860 5,187 4,611 4,309 3,778 2,932 0.0 0.0   Shareholders equity total   377 727 2,140 4,056 5,788 7,698 7,648 7,648   Interest-bearing liabilities   3,411 2,155 3,076 149 486 0.0 0.0 0.0   Balance sheet total (assets)   6,320 5,976 8,295 9,194 11,873 12,279 7,648 7,648   Net Debt   3,368 2,077 2,970 -1,454 -2,824 -868 -7,648 -7,648     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   8,880 17,689 18,300 22,157 26,102 27,975 27,975 27,975   Net sales growth   0.0% 99.2% 3.5% 21.1% 17.8% 7.2% 0.0% 0.0%   Gross profit   7,649 15,331 16,138 19,524 22,540 24,206 0.0 0.0   Gross profit growth   0.0% 100.4% 5.3% 21.0% 15.5% 7.4% -100.0% 0.0%   Employees   10 22 21 26 34 33 0 0   Employee growth %   0.0% 120.0% -4.5% 23.8% 30.8% -2.9% -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)   6,320 5,976 8,295 9,194 11,873 12,279 7,648 7,648   Balance sheet change%   48.6% -5.5% 38.8% 10.8% 29.1% 3.4% -37.7% 0.0%   Added value   1,206.5 1,331.4 2,351.3 3,200.0 2,926.3 3,313.1 0.0 0.0   Added value %   13.6% 7.5% 12.8% 14.4% 11.2% 11.8% 0.0% 0.0%   Investments   1,106 -1,345 -1,273 -1,050 -1,426 -1,789 -2,932 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 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 %   13.6% 7.5% 12.8% 14.4% 11.8% 11.8% 0.0% 0.0%   EBIT %   7.6% 3.7% 9.0% 11.1% 8.3% 8.5% 0.0% 0.0%   EBIT to gross profit (%)   8.9% 4.3% 10.3% 12.6% 9.7% 9.8% 0.0% 0.0%   Net Earnings %   4.5% 2.0% 7.7% 8.6% 6.6% 6.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.5% 5.8% 11.5% 12.0% 10.1% 10.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.4% 3.4% 8.9% 11.1% 8.5% 8.8% 0.0% 0.0%   ROA %   12.8% 10.7% 23.2% 28.3% 21.3% 20.6% 0.0% 0.0%   ROI %   20.1% 19.8% 40.9% 47.6% 29.6% 25.2% 0.0% 0.0%   ROE %   17.4% 63.4% 98.5% 61.9% 35.2% 28.3% 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 %   6.0% 15.2% 28.5% 55.5% 60.7% 69.5% 100.0% 100.0%   Relative indebtedness %   66.9% 29.7% 33.6% 23.2% 9.1% 8.9% 0.0% 0.0%   Relative net indebtedness %   66.4% 29.2% 33.1% 16.0% -3.6% 5.8% -27.3% -27.3%   Net int. bear. debt to EBITDA, %   279.2% 156.0% 126.3% -45.4% -91.9% -26.2% 0.0% 0.0%   Gearing %   905.1% 296.3% 143.7% 3.7% 8.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 1.8% 1.0% 1.2% 7.6% 18.0% 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   0.1 0.2 0.7 2.1 -8.2 35.7 0.0 0.0   Current Ratio   0.1 0.1 0.6 1.1 5.7 6.3 0.0 0.0   Cash and cash equivalent   43.1 78.1 105.4 1,603.0 3,309.7 868.4 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)   0.1 1.8 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   33.9 10.8 13.3 29.8 28.8 20.4 0.0 0.0   Current assets / Net sales %   3.6% 4.1% 19.8% 21.4% 30.2% 32.7% 27.3% 27.3%   Net working capital   -5,628.2 -4,520.7 -2,534.0 587.4 6,518.8 7,688.4 0.0 0.0   Net working capital %   -63.4% -25.6% -13.8% 2.7% 25.0% 27.5% 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   888 804 871 852 768 848 0 0   Added value / employee   121 61 112 123 86 100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   121 61 112 123 90 100 0 0   EBIT / employee   68 30 79 94 64 72 0 0   Net earnings / employee   40 16 67 74 51 58 0 0