Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HDL Entreprenør 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   10.3% 7.7% 3.9% 2.6% 2.3% 2.5% 11.6% 11.6%   Credit score (0-100)   25 32 49 60 63 62 21 21   Credit rating   BB BB 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   953 1,305 627 683 696 971 0.0 0.0   EBITDA   601 979 253 356 370 640 0.0 0.0   EBIT   595 974 234 330 337 610 0.0 0.0   Pre-tax profit (PTP)   593.7 961.4 216.3 314.6 328.8 586.7 0.0 0.0   Net earnings   461.5 747.4 167.9 245.5 255.2 451.8 0.0 0.0   Pre-tax profit without non-rec. items   594 961 216 315 329 587 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   20.2 15.0 472 775 844 814 0.0 0.0   Shareholders equity total   511 1,259 1,427 1,672 1,927 2,379 2,329 2,329   Interest-bearing liabilities   0.0 0.0 340 324 307 290 0.0 0.0   Balance sheet total (assets)   809 1,880 2,314 2,449 2,616 3,130 2,329 2,329   Net Debt   -511 -1,311 -752 -694 -517 -964 -2,329 -2,329     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   953 1,305 627 683 696 971 0.0 0.0   Gross profit growth   0.0% 36.9% -51.9% 8.9% 2.0% 39.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   809 1,880 2,314 2,449 2,616 3,130 2,329 2,329   Balance sheet change%   0.0% 132.4% 23.1% 5.8% 6.8% 19.7% -25.6% 0.0%   Added value   600.9 979.2 252.8 355.7 362.7 640.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   15 -10 438 277 37 -61 -814 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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  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 (%)   62.5% 74.7% 37.3% 48.4% 48.5% 62.8% 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 %   73.6% 72.5% 11.2% 13.9% 13.3% 21.3% 0.0% 0.0%   ROI %   116.4% 104.2% 14.6% 16.9% 15.2% 24.0% 0.0% 0.0%   ROE %   90.2% 84.4% 12.5% 15.8% 14.2% 21.0% 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 %   63.2% 67.0% 61.7% 68.3% 73.7% 76.0% 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, %   -85.0% -133.9% -297.6% -195.0% -139.8% -150.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 23.8% 19.4% 15.9% 12.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 10.3% 4.8% 2.7% 8.1% 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   2.7 4.6 3.3 4.2 4.9 6.8 0.0 0.0   Current Ratio   2.7 4.6 3.3 4.2 4.9 6.8 0.0 0.0   Cash and cash equivalent   510.9 1,311.2 1,092.5 1,017.3 824.3 1,253.9 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   491.3 1,457.9 1,013.8 1,110.0 1,072.7 1,407.2 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   601 979 253 356 363 640 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   601 979 253 356 370 640 0 0   EBIT / employee   595 974 234 330 337 610 0 0   Net earnings / employee   461 747 168 245 255 452 0 0