Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

REVYSELSKABET HJØRRING 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.3% 5.3% 4.1% 3.6% 3.4% 3.2% 9.1% 9.1%   Credit score (0-100)   56 42 47 52 53 55 27 27   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   3,471 2,158 3,078 3,531 2,112 2,805 0.0 0.0   EBITDA   678 -132 293 267 744 818 0.0 0.0   EBIT   524 -257 194 244 607 818 0.0 0.0   Pre-tax profit (PTP)   522.0 -267.1 179.2 220.6 577.5 821.8 0.0 0.0   Net earnings   412.8 -211.1 137.7 181.2 436.1 638.9 0.0 0.0   Pre-tax profit without non-rec. items   522 -267 179 221 578 822 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   225 99.1 0.0 244 107 0.0 0.0 0.0   Shareholders equity total   1,255 1,044 1,181 1,303 1,704 2,343 2,203 2,203   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0   Balance sheet total (assets)   1,970 2,992 2,265 2,676 4,089 3,527 2,203 2,203   Net Debt   -952 -575 -1,549 -1,775 -3,153 -2,999 -2,203 -2,203     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   3,471 2,158 3,078 3,531 2,112 2,805 0.0 0.0   Gross profit growth   858.5% -37.8% 42.6% 14.7% -40.2% 32.8% -100.0% 0.0%   Employees   0 2 2 3 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 33.3% -25.0% -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)   1,970 2,992 2,265 2,676 4,089 3,527 2,203 2,203   Balance sheet change%   65.3% 51.9% -24.3% 18.1% 52.8% -13.7% -37.5% 0.0%   Added value   678.4 -131.7 293.5 266.8 629.6 817.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 -251 -198 221 -273 -107 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   15.1% -11.9% 6.3% 6.9% 28.7% 29.2% 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 %   33.2% -10.3% 7.4% 10.0% 18.0% 21.6% 0.0% 0.0%   ROI %   48.5% -22.3% 17.6% 19.8% 40.4% 40.7% 0.0% 0.0%   ROE %   39.4% -18.4% 12.4% 14.6% 29.0% 31.6% 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 %   63.7% 34.9% 52.2% 48.7% 41.7% 66.4% 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, %   -140.3% 436.6% -527.9% -665.3% -423.9% -366.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 0.0% 0.0% 0.0% 6,151.5% 255.9% 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   3.0 1.5 2.1 1.8 1.8 3.0 0.0 0.0   Current Ratio   3.0 1.5 2.1 1.8 1.8 3.0 0.0 0.0   Cash and cash equivalent   951.7 574.9 1,549.4 1,775.0 3,153.5 2,999.0 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   1,154.5 940.2 1,176.9 1,059.5 1,725.4 2,338.1 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   0 -66 147 89 157 273 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -66 147 89 186 273 0 0   EBIT / employee   0 -129 97 81 152 273 0 0   Net earnings / employee   0 -106 69 60 109 213 0 0