Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HERLEV HOVEDGADE 203 B 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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.3% 1.2% 1.0% 1.1% 1.3% 1.7% 8.3% 8.3%   Credit score (0-100)   80 81 85 84 78 73 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   156.0 306.0 890.0 553.5 206.4 13.4 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   1,150 1,329 1,445 1,479 1,570 1,663 0.0 0.0   EBITDA   1,150 1,329 1,445 1,479 1,570 1,663 0.0 0.0   EBIT   1,150 1,329 2,445 1,479 860 353 0.0 0.0   Pre-tax profit (PTP)   939.9 1,119.7 2,292.3 994.3 724.6 272.0 0.0 0.0   Net earnings   733.2 873.4 1,788.0 775.5 565.2 211.8 0.0 0.0   Pre-tax profit without non-rec. items   940 1,120 2,292 994 725 272 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   21,300 21,300 22,300 22,300 21,590 20,280 0.0 0.0   Shareholders equity total   13,209 14,082 13,870 13,646 14,211 14,423 14,298 14,298   Interest-bearing liabilities   6,271 5,478 7,568 7,090 5,836 5,911 0.0 0.0   Balance sheet total (assets)   22,502 23,718 25,707 25,115 24,527 24,775 14,298 14,298   Net Debt   5,157 3,248 4,494 4,972 3,252 1,793 -14,298 -14,298     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   1,150 1,329 1,445 1,479 1,570 1,663 0.0 0.0   Gross profit growth   -12.4% 15.6% 8.7% 2.3% 6.2% 5.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   22,502 23,718 25,707 25,115 24,527 24,775 14,298 14,298   Balance sheet change%   3.7% 5.4% 8.4% -2.3% -2.3% 1.0% -42.3% 0.0%   Added value   1,150.0 1,329.1 2,445.0 1,478.5 859.7 352.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 1,000 0 -710 -1,310 -20,280 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  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 (%)   100.0% 100.0% 169.2% 100.0% 54.8% 21.2% 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 %   5.2% 5.8% 9.9% 5.9% 3.6% 1.7% 0.0% 0.0%   ROI %   5.3% 5.8% 10.1% 5.9% 3.6% 1.7% 0.0% 0.0%   ROE %   5.7% 6.4% 12.8% 5.6% 4.1% 1.5% 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 %   58.7% 59.4% 54.0% 54.3% 57.9% 58.2% 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, %   448.5% 244.3% 311.0% 336.3% 207.1% 107.9% 0.0% 0.0%   Gearing %   47.5% 38.9% 54.6% 52.0% 41.1% 41.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.6% 2.4% 6.7% 2.5% 2.5% 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   0.4 0.9 0.7 0.6 0.9 1.2 0.0 0.0   Current Ratio   0.4 0.9 0.7 0.6 0.9 1.2 0.0 0.0   Cash and cash equivalent   1,113.4 2,230.6 3,074.0 2,118.0 2,584.2 4,117.9 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   -1,983.5 -393.0 -1,464.0 -2,830.0 -410.2 -2,207.7 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0