Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HGS Invest ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4%   Bankruptcy risk   0.0% 0.0% 1.4% 1.3% 1.2% 1.2% 10.8% 5.3%   Credit score (0-100)   0 0 78 80 81 82 22 16   Credit rating   N/A N/A BBB BBB BBB BBB B BB   Credit limit (kDKK)   0.0 0.0 16.5 53.6 101.2 88.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 146 137 152 133 0.0 0.0   EBITDA   0.0 0.0 146 137 152 133 0.0 0.0   EBIT   0.0 0.0 146 471 302 283 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 109.8 435.7 262.2 231.3 0.0 0.0   Net earnings   0.0 0.0 87.2 343.9 209.0 184.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 110 436 262 231 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 7,504 7,838 7,988 8,138 0.0 0.0   Shareholders equity total   0.0 0.0 2,715 3,004 3,157 3,341 2,657 2,657   Interest-bearing liabilities   0.0 0.0 4,491 4,330 4,172 4,021 0.0 0.0   Balance sheet total (assets)   0.0 0.0 8,031 8,274 8,340 8,407 2,657 2,657   Net Debt   0.0 0.0 3,964 3,894 3,820 3,772 -2,657 -2,657     See the entire balance sheet 1000.0 Volume  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   0.0 0.0 146 137 152 133 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -6.1% 11.0% -12.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 0 8,031 8,274 8,340 8,407 2,657 2,657   Balance sheet change%   0.0% 0.0% 0.0% 3.0% 0.8% 0.8% -68.4% 0.0%   Added value   0.0 0.0 145.5 470.7 301.6 283.5 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 7,504 334 -334 484 -7,354 -634   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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 (%)   0.0% 0.0% 100.0% 344.6% 198.9% 212.4% 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 %   0.0% 0.0% 2.7% 5.8% 3.6% 3.4% 0.0% 0.0%   ROI %   0.0% 0.0% 2.7% 5.9% 3.7% 3.5% 0.0% 0.0%   ROE %   0.0% 0.0% 3.2% 12.0% 6.8% 5.7% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   0.0% 0.0% 33.8% 36.3% 37.9% 39.7% 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, %   0.0% 0.0% 2,723.8% 2,850.7% 2,519.6% 2,825.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 165.4% 144.1% 132.2% 120.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.6% 0.8% 0.9% 1.3% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 1.5 1.1 0.8 0.6 0.0 0.0   Current Ratio   0.0 0.0 1.5 1.1 0.8 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 527.0 435.9 351.8 249.0 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 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   0.0 0.0 183.1 41.3 -85.9 -159.8 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 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0