Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

N.H. TOTALENTREPRISE 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.4% 2.4%   Bankruptcy risk   2.2% 2.9% 2.4% 2.6% 2.2% 3.0% 11.1% 10.9%   Credit score (0-100)   67 59 63 59 65 56 22 22   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   261 253 269 229 234 139 0.0 0.0   EBITDA   137 129 145 104 109 37.8 0.0 0.0   EBIT   24.0 35.1 62.5 11.3 82.5 -22.2 0.0 0.0   Pre-tax profit (PTP)   -11.5 4.6 33.3 -23.5 45.7 -89.1 0.0 0.0   Net earnings   -9.0 3.6 26.0 -22.4 35.6 78.2 0.0 0.0   Pre-tax profit without non-rec. items   -11.5 4.6 33.3 -23.5 45.7 -89.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   4,740 4,645 4,715 4,622 2,075 2,015 0.0 0.0   Shareholders equity total   3,754 3,743 3,674 3,596 1,054 1,073 887 887   Interest-bearing liabilities   800 687 838 884 942 1,051 0.0 0.0   Balance sheet total (assets)   4,823 4,680 4,782 4,746 2,283 2,229 887 887   Net Debt   771 661 773 760 736 844 -887 -887     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   261 253 269 229 234 139 0.0 0.0   Gross profit growth   4.5% -2.9% 6.3% -14.9% 2.4% -40.6% -100.0% 0.0%   Employees   0 1 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   4,823 4,680 4,782 4,746 2,283 2,229 887 887   Balance sheet change%   -3.9% -3.0% 2.2% -0.8% -51.9% -2.4% -60.2% 0.0%   Added value   136.7 129.5 145.0 104.5 175.7 37.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -225 -189 -13 -186 -2,574 -120 -2,015 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 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   9.2% 13.9% 23.2% 5.0% 35.2% -16.0% 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 %   0.5% 0.7% 1.3% 0.2% 2.3% -1.0% 0.0% 0.0%   ROI %   0.5% 0.7% 1.3% 0.2% 2.4% -1.0% 0.0% 0.0%   ROE %   -0.2% 0.1% 0.7% -0.6% 1.5% 7.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   77.8% 80.0% 76.8% 75.8% 46.2% 48.2% 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, %   564.1% 510.3% 533.5% 727.5% 672.2% 2,235.1% 0.0% 0.0%   Gearing %   21.3% 18.3% 22.8% 24.6% 89.3% 98.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 4.1% 3.8% 4.0% 4.0% 6.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 0.0 0.1 0.1 0.2 0.2 0.0 0.0   Current Ratio   0.1 0.0 0.1 0.1 0.2 0.2 0.0 0.0   Cash and cash equivalent   28.9 26.0 64.4 124.2 205.9 207.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   -765.8 -681.3 -812.1 -799.0 -783.7 -871.7 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 129 145 104 0 38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 129 145 104 0 38 0 0   EBIT / employee   0 35 62 11 0 -22 0 0   Net earnings / employee   0 4 26 -22 0 78 0 0