Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HANDELSSELSKABET AF 22. APRIL 1998 ApS

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% 0.4% 0.4%   Bankruptcy risk   1.3% 1.5% 0.9% 1.0% 1.6% 1.9% 7.1% 7.1%   Credit score (0-100)   81 78 88 85 74 69 10 10   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   255.3 99.3 1,298.1 1,263.3 31.8 4.7 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   171 146 -47.4 800 -124 -63.1 0.0 0.0   EBITDA   -312 -357 -688 -113 -1,050 -441 0.0 0.0   EBIT   -365 -370 -688 -113 -1,050 -441 0.0 0.0   Pre-tax profit (PTP)   -414.8 80.8 -281.8 2,703.7 -4,174.2 830.5 0.0 0.0   Net earnings   -379.1 43.1 -271.2 2,190.8 -3,256.1 647.7 0.0 0.0   Pre-tax profit without non-rec. items   -415 80.8 -282 2,704 -4,174 831 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   2,151 2,138 2,138 50.0 50.0 0.0 0.0 0.0   Shareholders equity total   18,825 18,760 18,378 20,456 17,086 17,616 14,991 14,991   Interest-bearing liabilities   110 5.0 819 1,572 1,326 1,177 0.0 0.0   Balance sheet total (assets)   19,269 19,138 19,503 22,497 18,457 18,828 14,991 14,991   Net Debt   -16,368 -16,541 -16,085 -20,100 -15,970 -16,587 -14,991 -14,991     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   171 146 -47.4 800 -124 -63.1 0.0 0.0   Gross profit growth   -57.4% -14.9% 0.0% 0.0% 0.0% 49.0% 0.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 50.0% 33.3% 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)   19,269 19,138 19,503 22,497 18,457 18,828 14,991 14,991   Balance sheet change%   -2.6% -0.7% 1.9% 15.4% -18.0% 2.0% -20.4% 0.0%   Added value   -364.8 -369.8 -688.0 -113.3 -1,050.0 -441.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -105 -26 0 -2,088 0 -50 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  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 (%)   -213.2% -254.0% 1,450.8% -14.2% 848.4% 699.6% 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 %   1.1% 2.8% -0.3% 14.1% -0.8% 5.4% 0.0% 0.0%   ROI %   1.1% 2.9% -0.3% 14.2% -0.8% 5.4% 0.0% 0.0%   ROE %   -2.0% 0.2% -1.5% 11.3% -17.3% 3.7% 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 %   97.8% 98.1% 94.2% 90.9% 92.6% 93.6% 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, %   5,239.6% 4,636.7% 2,338.1% 17,747.7% 1,520.9% 3,759.4% 0.0% 0.0%   Gearing %   0.6% 0.0% 4.5% 7.7% 7.8% 6.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   575.8% 806.5% 55.9% 20.9% 277.3% 14.1% 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   82.3 181.5 20.0 11.0 13.4 15.5 0.0 0.0   Current Ratio   78.1 160.6 20.0 11.0 13.4 15.5 0.0 0.0   Cash and cash equivalent   16,478.3 16,546.0 16,904.3 21,672.7 17,295.7 17,763.9 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   5,578.2 1,405.4 670.4 -156.9 -61.8 -83.7 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   -365 -370 -459 -57 -525 -221 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -312 -357 -459 -57 -525 -221 0 0   EBIT / employee   -365 -370 -459 -57 -525 -221 0 0   Net earnings / employee   -379 43 -181 1,095 -1,628 324 0 0