Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BILGIN HADSUND 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   8.1% 7.0% 4.9% 4.8% 4.8% 4.3% 14.5% 14.5%   Credit score (0-100)   31 34 43 44 44 48 15 15   Credit rating   BB BBB 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   925 1,123 1,242 1,413 1,752 2,055 0.0 0.0   EBITDA   249 353 354 390 269 354 0.0 0.0   EBIT   94.3 255 242 218 195 220 0.0 0.0   Pre-tax profit (PTP)   37.4 190.1 214.7 193.8 175.6 206.4 0.0 0.0   Net earnings   29.0 143.0 167.8 151.2 137.3 161.0 0.0 0.0   Pre-tax profit without non-rec. items   37.4 190 215 194 176 206 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   1,453 1,366 1,380 1,188 1,153 1,199 0.0 0.0   Shareholders equity total   9.2 152 320 471 609 769 577 577   Interest-bearing liabilities   1,401 1,224 1,000 810 756 691 0.0 0.0   Balance sheet total (assets)   1,574 1,724 1,596 1,554 1,755 1,756 577 577   Net Debt   1,384 959 871 542 281 289 -577 -577     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   925 1,123 1,242 1,413 1,752 2,055 0.0 0.0   Gross profit growth   18.0% 21.4% 10.6% 13.8% 24.0% 17.3% -100.0% 0.0%   Employees   2 4 4 4 4 4 0 0   Employee growth %   0.0% 100.0% 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)   1,574 1,724 1,596 1,554 1,755 1,756 577 577   Balance sheet change%   -9.5% 9.5% -7.4% -2.6% 12.9% 0.0% -67.1% 0.0%   Added value   249.5 353.3 354.4 389.5 366.1 354.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -276 -186 -98 -364 -108 -88 -1,199 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 (%)   10.2% 22.7% 19.5% 15.4% 11.1% 10.7% 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 %   5.7% 15.5% 14.6% 13.8% 11.9% 12.6% 0.0% 0.0%   ROI %   6.5% 18.3% 18.0% 16.8% 14.9% 15.6% 0.0% 0.0%   ROE %   3.3% 177.1% 71.1% 38.2% 25.4% 23.4% 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 %   0.6% 8.8% 20.1% 30.3% 34.7% 43.8% 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, %   554.7% 271.3% 245.8% 139.1% 104.6% 81.6% 0.0% 0.0%   Gearing %   15,158.3% 804.3% 312.4% 171.9% 124.2% 89.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 4.9% 2.5% 2.7% 2.7% 1.9% 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   0.0 0.2 0.1 0.3 0.5 0.5 0.0 0.0   Current Ratio   0.1 0.2 0.2 0.4 0.5 0.6 0.0 0.0   Cash and cash equivalent   17.5 265.6 128.3 268.0 474.5 402.5 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   -1,255.6 -1,102.5 -998.7 -667.3 -506.5 -391.7 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  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   125 88 89 97 92 89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   125 88 89 97 67 89 0 0   EBIT / employee   47 64 61 55 49 55 0 0   Net earnings / employee   15 36 42 38 34 40 0 0