Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ERIK FARMERS HYBEN VITAL 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  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.3% 1.2% 1.1% 1.1% 1.1% 1.3% 4.6% 4.4%   Credit score (0-100)   81 83 83 83 83 78 46 47   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   135.4 362.0 612.7 848.8 805.9 363.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,030 5,806 7,421 9,826 7,491 8,580 0.0 0.0   EBITDA   1,754 2,696 4,455 6,617 4,397 5,549 0.0 0.0   EBIT   928 1,667 3,403 5,473 2,695 4,078 0.0 0.0   Pre-tax profit (PTP)   855.7 1,649.5 3,375.9 5,507.7 2,745.3 4,153.3 0.0 0.0   Net earnings   667.4 1,284.3 2,630.7 4,232.3 2,059.1 3,202.7 0.0 0.0   Pre-tax profit without non-rec. items   856 1,649 3,376 5,508 2,745 4,153 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   1,258 2,673 3,133 4,564 4,043 4,211 0.0 0.0   Shareholders equity total   11,108 12,392 15,023 19,255 21,314 24,517 23,534 23,534   Interest-bearing liabilities   8,117 8,275 8,141 7,392 7,102 6,735 0.0 0.0   Balance sheet total (assets)   20,379 22,325 26,210 30,198 31,703 35,209 23,534 23,534   Net Debt   7,640 7,162 7,333 6,446 6,121 5,248 -22,710 -22,710     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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   5,030 5,806 7,421 9,826 7,491 8,580 0.0 0.0   Gross profit growth   -5.9% 15.4% 27.8% 32.4% -23.8% 14.5% -100.0% 0.0%   Employees   0 0 0 0 0 8 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)   20,379 22,325 26,210 30,198 31,703 35,209 23,534 23,534   Balance sheet change%   -6.2% 9.6% 17.4% 15.2% 5.0% 11.1% -33.2% 0.0%   Added value   1,753.8 2,696.4 4,455.4 6,617.5 3,839.6 5,549.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -369 -84 -981 80 -2,319 -1,563 -4,211 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  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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 (%)   18.5% 28.7% 45.9% 55.7% 36.0% 47.5% 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 %   5.8% 9.3% 15.3% 20.7% 9.9% 13.8% 0.0% 0.0%   ROI %   6.2% 9.9% 17.0% 23.4% 11.1% 15.5% 0.0% 0.0%   ROE %   6.2% 10.9% 19.2% 24.7% 10.2% 14.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   54.5% 55.5% 57.3% 63.8% 67.2% 69.6% 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, %   435.6% 265.6% 164.6% 97.4% 139.2% 94.6% 0.0% 0.0%   Gearing %   73.1% 66.8% 54.2% 38.4% 33.3% 27.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.1% 4.2% 4.3% 4.3% 6.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.3 1.3 1.3 1.5 1.1 1.2 0.0 0.0   Current Ratio   1.8 1.8 1.9 2.2 2.6 2.8 0.0 0.0   Cash and cash equivalent   476.6 1,112.6 807.7 945.8 981.2 1,487.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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   7,660.5 7,943.1 10,503.1 13,510.8 16,187.0 19,481.8 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  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 694 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 694 0 0   EBIT / employee   0 0 0 0 0 510 0 0   Net earnings / employee   0 0 0 0 0 400 0 0