Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

INFO-TERIA HYLKEDAL VEST ApS

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% 8.5% 8.5%   Bankruptcy risk   1.2% 1.5% 1.0% 2.2% 1.8% 1.1% 13.3% 13.1%   Credit score (0-100)   84 76 87 64 71 81 3 3   Credit rating   BBB BBB A BBB BBB BBB B B   Credit limit (kDKK)   74.4 9.0 349.6 0.1 1.5 130.6 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   3,778 3,810 4,373 2,799 3,949 4,047 0.0 0.0   EBITDA   850 863 1,842 309 983 943 0.0 0.0   EBIT   302 258 1,392 -136 498 402 0.0 0.0   Pre-tax profit (PTP)   167.0 -14.0 2,060.0 96.0 18.0 664.4 0.0 0.0   Net earnings   128.0 -35.0 1,890.0 141.0 12.0 518.9 0.0 0.0   Pre-tax profit without non-rec. items   167 -14.0 2,060 96.0 18.0 664 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   10,185 10,109 5,532 5,145 5,083 4,661 0.0 0.0   Shareholders equity total   2,296 2,153 3,530 1,742 1,639 2,040 902 902   Interest-bearing liabilities   6,966 6,827 4,440 3,484 3,239 2,585 0.0 0.0   Balance sheet total (assets)   11,361 11,105 10,400 8,128 7,675 7,457 902 902   Net Debt   6,204 6,230 1,874 915 1,299 339 -902 -902     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   3,778 3,810 4,373 2,799 3,949 4,047 0.0 0.0   Gross profit growth   3.9% 0.8% 14.8% -36.0% 41.1% 2.5% -100.0% 0.0%   Employees   4 4 4 4 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 25.0% 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)   11,361 11,105 10,400 8,128 7,675 7,457 902 902   Balance sheet change%   -4.2% -2.3% -6.3% -21.8% -5.6% -2.8% -87.9% 0.0%   Added value   850.0 863.0 1,842.0 309.0 943.0 943.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -899 -681 -2,812 -2,982 -547 -962 -3,761 -966   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 -1.0 1.0 2.0 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 (%)   8.0% 6.8% 31.8% -4.9% 12.6% 9.9% 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 %   3.0% 2.3% 21.1% 2.5% 6.8% 10.6% 0.0% 0.0%   ROI %   3.4% 2.6% 24.2% 3.1% 9.1% 14.4% 0.0% 0.0%   ROE %   5.6% -1.6% 66.5% 5.3% 0.7% 28.2% 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 %   20.2% 19.4% 33.9% 21.4% 21.4% 27.4% 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, %   729.9% 721.9% 101.7% 296.1% 132.1% 35.9% 0.0% 0.0%   Gearing %   303.4% 317.1% 125.8% 200.0% 197.6% 126.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 4.0% 3.7% 3.5% 15.5% 4.7% 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   0.4 0.3 1.6 1.1 1.0 1.2 0.0 0.0   Current Ratio   0.6 0.4 1.7 1.2 1.1 1.3 0.0 0.0   Cash and cash equivalent   762.0 597.0 2,566.0 2,569.0 1,940.0 2,246.3 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   -1,550.0 -1,966.0 1,028.0 -1,213.0 -1,251.0 -1,261.1 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   213 216 461 77 189 189 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   213 216 461 77 197 189 0 0   EBIT / employee   76 65 348 -34 100 80 0 0   Net earnings / employee   32 -9 473 35 2 104 0 0