Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Holst & Lundgren A/S 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   4.6% 2.6% 1.8% 2.8% 1.2% 1.1% 9.3% 9.3%   Credit score (0-100)   47 61 70 59 80 85 26 26   Credit rating   BBB BBB A BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 2.1 0.0 136.9 444.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 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   5,601 8,360 9,559 6,839 10,653 13,371 0.0 0.0   EBITDA   -554 1,292 1,339 1,189 2,323 2,844 0.0 0.0   EBIT   -647 1,172 1,305 1,111 2,197 2,685 0.0 0.0   Pre-tax profit (PTP)   -790.1 1,045.5 1,177.7 1,012.1 2,060.8 2,566.7 0.0 0.0   Net earnings   -632.0 784.2 904.2 780.0 1,588.4 1,965.0 0.0 0.0   Pre-tax profit without non-rec. items   -790 1,046 1,178 1,012 2,061 2,567 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   3,458 3,474 3,438 3,992 4,342 4,384 0.0 0.0   Shareholders equity total   768 1,552 2,006 2,336 3,225 4,590 2,790 2,790   Interest-bearing liabilities   2,334 2,004 1,946 1,903 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,444 10,291 11,135 12,122 12,824 16,712 2,790 2,790   Net Debt   2,333 831 -250 1,661 -834 -2,810 -2,790 -2,790     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 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   5,601 8,360 9,559 6,839 10,653 13,371 0.0 0.0   Gross profit growth   20.5% 49.3% 14.3% -28.5% 55.8% 25.5% -100.0% 0.0%   Employees   0 18 22 18 20 25 0 0   Employee growth %   -100.0% 0.0% 22.2% -18.2% 11.1% 25.0% -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)   6,444 10,291 11,135 12,122 12,824 16,712 2,790 2,790   Balance sheet change%   -16.0% 59.7% 8.2% 8.9% 5.8% 30.3% -83.3% 0.0%   Added value   -554.4 1,292.3 1,339.5 1,188.7 2,275.2 2,843.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   169 -114 -71 477 224 -117 -4,384 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 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 (%)   -11.5% 14.0% 13.6% 16.2% 20.6% 20.1% 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 %   -9.1% 14.1% 12.3% 9.7% 17.7% 18.3% 0.0% 0.0%   ROI %   -16.7% 30.9% 29.5% 23.0% 47.8% 50.1% 0.0% 0.0%   ROE %   -51.4% 67.6% 50.8% 35.9% 57.1% 50.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   11.9% 15.1% 18.0% 19.3% 25.1% 27.5% 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, %   -420.8% 64.3% -18.7% 139.8% -35.9% -98.8% 0.0% 0.0%   Gearing %   303.9% 129.1% 97.0% 81.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 6.0% 7.1% 5.7% 15.3% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.9 1.2 1.2 1.1 1.0 1.2 0.0 0.0   Current Ratio   0.9 1.2 1.3 1.1 1.0 1.2 0.0 0.0   Cash and cash equivalent   0.8 1,173.0 2,196.9 241.2 834.1 2,809.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 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   -216.3 1,098.8 1,549.5 926.5 154.4 2,136.8 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  2019 2019/12 2020 2020/12 2021 2021/12 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   0 72 61 66 114 114 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 72 61 66 116 114 0 0   EBIT / employee   0 65 59 62 110 107 0 0   Net earnings / employee   0 44 41 43 79 79 0 0