Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HAUTEK WASH & WATER SYSTEM 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 2018/9 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% 1.3% 1.3%   Bankruptcy risk   2.3% 2.5% 2.1% 2.1% 1.3% 2.2% 9.8% 9.6%   Credit score (0-100)   67 64 67 66 80 65 25 26   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.2 57.1 0.1 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   0 0 0 0 0 0 0 0   Gross profit   977 1,904 1,333 1,756 2,058 1,625 0.0 0.0   EBITDA   81.6 657 265 634 959 495 0.0 0.0   EBIT   81.6 651 241 606 928 479 0.0 0.0   Pre-tax profit (PTP)   77.4 649.0 228.3 598.9 914.1 466.3 0.0 0.0   Net earnings   59.6 506.3 176.5 466.2 712.0 363.5 0.0 0.0   Pre-tax profit without non-rec. items   77.4 649 228 599 914 466 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   0.0 64.1 40.8 50.2 38.8 22.0 0.0 0.0   Shareholders equity total   790 1,188 1,254 1,607 2,205 2,450 2,203 2,203   Interest-bearing liabilities   6.1 5.7 9.2 0.5 83.5 86.4 0.0 0.0   Balance sheet total (assets)   1,052 2,613 2,751 3,032 4,589 3,670 2,203 2,203   Net Debt   -453 -270 -1,286 -909 -586 -384 -2,203 -2,203     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   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   977 1,904 1,333 1,756 2,058 1,625 0.0 0.0   Gross profit growth   -7.7% 94.9% -30.0% 31.7% 17.2% -21.1% -100.0% 0.0%   Employees   2 3 2 2 2 2 0 0   Employee growth %   0.0% 50.0% -33.3% 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)   1,052 2,613 2,751 3,032 4,589 3,670 2,203 2,203   Balance sheet change%   -42.5% 148.5% 5.3% 10.2% 51.4% -20.0% -40.0% 0.0%   Added value   81.6 656.7 264.5 634.3 956.2 495.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 58 -47 -19 -43 -33 -22 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  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 %   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 (%)   8.3% 34.2% 18.1% 34.5% 45.1% 29.5% 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% 35.5% 9.0% 21.0% 24.3% 11.6% 0.0% 0.0%   ROI %   9.7% 65.4% 19.6% 42.1% 46.4% 19.2% 0.0% 0.0%   ROE %   7.3% 51.2% 14.5% 32.6% 37.4% 15.6% 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 %   75.1% 45.5% 45.6% 53.0% 48.0% 66.8% 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, %   -556.0% -41.1% -486.0% -143.3% -61.1% -77.6% 0.0% 0.0%   Gearing %   0.8% 0.5% 0.7% 0.0% 3.8% 3.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.8% 33.9% 173.3% 148.0% 32.2% 16.3% 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   2.5 1.7 1.1 2.1 2.0 3.1 0.0 0.0   Current Ratio   3.9 1.9 1.8 2.3 2.1 3.5 0.0 0.0   Cash and cash equivalent   459.6 275.6 1,294.8 909.1 670.0 470.5 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)   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   746.5 1,199.6 1,201.4 1,665.5 2,343.8 2,590.9 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   41 219 132 317 478 248 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 219 132 317 480 248 0 0   EBIT / employee   41 217 121 303 464 239 0 0   Net earnings / employee   30 169 88 233 356 182 0 0