Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HEDELUND-ESKO TØMRER & SNEDKERMESTER ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 5.0% 5.0%   Bankruptcy risk   10.7% 9.3% 10.8% 5.0% 3.3% 2.5% 13.9% 13.7%   Credit score (0-100)   24 28 23 42 54 62 3 3   Credit rating   B B B BB BB BBB B B   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)  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   13,608 15,601 15,939 23,549 24,900 21,589 21,589 21,589   Gross profit   4,705 5,293 5,728 4,743 5,080 5,015 0.0 0.0   EBITDA   317 661 1,009 795 1,264 764 0.0 0.0   EBIT   290 518 898 760 1,216 698 0.0 0.0   Pre-tax profit (PTP)   306.3 529.9 978.9 1,270.2 1,926.0 939.3 0.0 0.0   Net earnings   236.0 407.6 775.5 1,100.4 1,653.7 753.4 0.0 0.0   Pre-tax profit without non-rec. items   306 530 979 1,270 1,926 939 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   84.2 85.1 96.6 116 67.7 159 0.0 0.0   Shareholders equity total   492 700 1,075 1,575 2,829 2,583 974 974   Interest-bearing liabilities   19.1 8.8 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,137 2,199 2,975 5,243 5,901 4,695 974 974   Net Debt   -849 -1,316 -698 -1,422 -1,148 -1,885 -974 -974     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   13,608 15,601 15,939 23,549 24,900 21,589 21,589 21,589   Net sales growth   22.3% 14.6% 2.2% 47.7% 5.7% -13.3% 0.0% 0.0%   Gross profit   4,705 5,293 5,728 4,743 5,080 5,015 0.0 0.0   Gross profit growth   22.0% 12.5% 8.2% -17.2% 7.1% -1.3% -100.0% 0.0%   Employees   11 11 11 11 10 10 0 0   Employee growth %   10.0% 0.0% 0.0% 0.0% -9.1% 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)   2,137 2,199 2,975 5,243 5,901 4,695 974 974   Balance sheet change%   26.5% 2.9% 35.3% 76.3% 12.5% -20.4% -79.3% 0.0%   Added value   290.1 518.1 898.0 759.7 1,215.5 698.3 0.0 0.0   Added value %   2.1% 3.3% 5.6% 3.2% 4.9% 3.2% 0.0% 0.0%   Investments   -63 -142 -99 -15 -98 25 -159 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 -1.0 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 %   2.3% 4.2% 6.3% 3.4% 5.1% 3.5% 0.0% 0.0%   EBIT %   2.1% 3.3% 5.6% 3.2% 4.9% 3.2% 0.0% 0.0%   EBIT to gross profit (%)   6.2% 9.8% 15.7% 16.0% 23.9% 13.9% 0.0% 0.0%   Net Earnings %   1.7% 2.6% 4.9% 4.7% 6.6% 3.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.9% 3.5% 5.6% 4.8% 6.8% 3.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.3% 3.4% 6.1% 5.4% 7.7% 4.4% 0.0% 0.0%   ROA %   16.2% 24.7% 38.3% 31.4% 34.9% 17.8% 0.0% 0.0%   ROI %   61.3% 85.3% 110.4% 96.3% 87.2% 34.5% 0.0% 0.0%   ROE %   52.6% 68.4% 87.4% 83.0% 75.1% 27.8% 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 %   23.0% 31.8% 36.1% 30.0% 47.9% 55.0% 100.0% 100.0%   Relative indebtedness %   11.9% 9.6% 11.9% 15.5% 12.3% 9.7% 0.0% 0.0%   Relative net indebtedness %   5.5% 1.1% 7.5% 9.4% 7.6% 0.9% -4.5% -4.5%   Net int. bear. debt to EBITDA, %   -267.9% -199.1% -69.2% -179.0% -90.8% -246.8% 0.0% 0.0%   Gearing %   3.9% 1.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.8% 42.3% 270.1% 0.0% 0.0% 0.0% 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 1.4 1.3 1.1 1.3 1.6 0.0 0.0   Current Ratio   1.3 1.4 1.3 1.1 1.3 1.6 0.0 0.0   Cash and cash equivalent   868.2 1,324.3 698.2 1,422.5 1,148.2 1,885.3 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)   16.0 15.7 33.0 37.6 41.2 21.8 0.0 0.0   Trade creditors turnover (days)   49.7 30.9 26.1 58.1 42.3 24.5 0.0 0.0   Current assets / Net sales %   14.9% 13.5% 15.0% 17.4% 16.4% 15.5% 4.5% 4.5%   Net working capital   411.3 623.2 489.6 468.9 1,037.7 1,265.2 0.0 0.0   Net working capital %   3.0% 4.0% 3.1% 2.0% 4.2% 5.9% 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   1,237 1,418 1,449 2,141 2,490 2,159 0 0   Added value / employee   26 47 82 69 122 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   29 60 92 72 126 76 0 0   EBIT / employee   26 47 82 69 122 70 0 0   Net earnings / employee   21 37 70 100 165 75 0 0