Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HR Tøj Dianalund 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   5.0% 5.4% 4.4% 3.3% 4.2% 3.7% 10.9% 10.9%   Credit score (0-100)   45 41 46 54 47 52 22 22   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   989 945 1,050 1,130 1,032 1,145 0.0 0.0   EBITDA   88.8 63.8 101 190 138 134 0.0 0.0   EBIT   88.8 63.8 101 190 138 134 0.0 0.0   Pre-tax profit (PTP)   72.5 40.5 84.8 173.0 124.2 121.2 0.0 0.0   Net earnings   56.3 31.6 66.0 134.9 96.5 94.3 0.0 0.0   Pre-tax profit without non-rec. items   72.5 40.5 84.8 173 124 121 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   633 664 730 865 962 1,056 931 931   Interest-bearing liabilities   123 124 124 124 123 123 0.0 0.0   Balance sheet total (assets)   1,378 1,366 1,443 1,648 1,649 1,553 931 931   Net Debt   -118 -79.6 -246 -407 -354 -267 -931 -931     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   989 945 1,050 1,130 1,032 1,145 0.0 0.0   Gross profit growth   11.1% -4.4% 11.1% 7.6% -8.7% 11.0% -100.0% 0.0%   Employees   2 2 2 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)   1,378 1,366 1,443 1,648 1,649 1,553 931 931   Balance sheet change%   -9.9% -0.9% 5.6% 14.3% 0.0% -5.8% -40.0% 0.0%   Added value   88.8 63.8 100.8 189.6 138.2 134.0 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 0 0 0 0 0 0   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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   9.0% 6.8% 9.6% 16.8% 13.4% 11.7% 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 %   6.1% 5.3% 7.2% 12.3% 8.4% 8.4% 0.0% 0.0%   ROI %   12.2% 7.2% 12.3% 20.6% 13.3% 11.8% 0.0% 0.0%   ROE %   9.3% 4.9% 9.5% 16.9% 10.6% 9.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   48.2% 50.1% 54.0% 55.4% 61.2% 71.1% 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, %   -133.0% -124.7% -244.0% -214.7% -255.8% -199.1% 0.0% 0.0%   Gearing %   19.5% 18.6% 17.0% 14.3% 12.8% 11.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.5% 12.2% 12.9% 13.4% 11.4% 10.4% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.4 0.3 0.7 0.8 0.9 1.0 0.0 0.0   Current Ratio   1.8 1.9 2.0 2.2 2.4 3.2 0.0 0.0   Cash and cash equivalent   241.3 203.3 370.1 530.9 476.8 389.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   564.0 635.3 714.2 870.5 955.6 1,047.1 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   44 32 50 95 69 67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 32 50 95 69 67 0 0   EBIT / employee   44 32 50 95 69 67 0 0   Net earnings / employee   28 16 33 67 48 47 0 0