Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CHR. HOLST. HOBRO ApS 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 2017/12 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% 3.8%   Bankruptcy risk   4.1% 5.8% 2.2% 1.6% 1.3% 1.1% 12.9% 10.2%   Credit score (0-100)   51 41 68 75 79 83 17 24   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 2.9 22.0 85.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 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   1,438 1,110 1,440 1,256 1,748 1,606 0.0 0.0   EBITDA   52.9 23.9 251 317 633 674 0.0 0.0   EBIT   52.9 23.9 236 264 567 614 0.0 0.0   Pre-tax profit (PTP)   119.2 0.5 219.2 274.2 575.1 616.6 0.0 0.0   Net earnings   109.4 -0.2 172.0 219.8 450.6 484.3 0.0 0.0   Pre-tax profit without non-rec. items   119 0.5 219 274 575 617 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 121 99.5 103 70.6 0.0 0.0   Shareholders equity total   1,066 266 438 658 1,108 1,593 1,393 1,393   Interest-bearing liabilities   0.0 424 206 180 59.6 116 0.0 0.0   Balance sheet total (assets)   1,536 1,064 1,230 1,675 1,944 2,360 1,393 1,393   Net Debt   -952 182 -136 -304 -252 -1,221 -1,393 -1,393     See the entire balance sheet 1000.0 Volume  2017 2017/12 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   1,438 1,110 1,440 1,256 1,748 1,606 0.0 0.0   Gross profit growth   -23.2% -22.8% 29.7% -12.7% 39.1% -8.1% -100.0% 0.0%   Employees   0 0 0 2 2 2 0 0   Employee growth %   0.0% 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)   1,536 1,064 1,230 1,675 1,944 2,360 1,393 1,393   Balance sheet change%   -22.6% -30.7% 15.6% 36.2% 16.1% 21.4% -41.0% 0.0%   Added value   52.9 23.9 235.6 264.5 567.2 614.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 106 -74 -63 -92 -71 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 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 (%)   3.7% 2.1% 16.4% 21.0% 32.5% 38.3% 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 %   7.4% 1.8% 21.1% 20.2% 32.3% 29.3% 0.0% 0.0%   ROI %   10.8% 2.7% 36.3% 39.6% 55.7% 41.2% 0.0% 0.0%   ROE %   9.0% -0.0% 48.9% 40.1% 51.0% 35.9% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   69.4% 25.0% 35.6% 39.3% 57.0% 67.5% 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, %   -1,799.4% 763.7% -54.4% -96.0% -39.8% -181.1% 0.0% 0.0%   Gearing %   0.0% 159.4% 46.9% 27.3% 5.4% 7.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 11.0% 7.3% 9.7% 7.1% 15.6% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   2.7 0.8 1.0 1.2 2.4 3.5 0.0 0.0   Current Ratio   3.3 1.3 1.5 1.6 3.3 4.6 0.0 0.0   Cash and cash equivalent   952.1 241.7 342.0 483.6 311.4 1,337.1 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 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   831.3 31.0 118.5 346.9 1,001.5 1,490.3 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  2017 2017/12 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   0 0 0 132 284 307 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 158 317 337 0 0   EBIT / employee   0 0 0 132 284 307 0 0   Net earnings / employee   0 0 0 110 225 242 0 0