Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HELLERUPHUS A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   0.4% 0.5% 0.6% 0.5% 0.5% 0.6% 7.7% 7.5%   Credit score (0-100)   100 98 97 98 98 98 32 32   Credit rating   AAA AA AA AA AA AA BB BB   Credit limit (kDKK)   7,054.7 7,024.4 9,694.4 8,329.8 7,991.3 8,429.5 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 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   24,995 28,068 27,907 29,390 29,542 29,996 29,996 29,996   Gross profit   17,160 20,098 19,417 20,884 18,329 17,914 0.0 0.0   EBITDA   15,243 38,641 16,761 18,339 15,569 14,188 0.0 0.0   EBIT   14,043 27,206 52,112 18,290 16,061 13,907 0.0 0.0   Pre-tax profit (PTP)   10,200.0 23,543.0 48,322.0 14,954.0 10,994.0 7,710.6 0.0 0.0   Net earnings   7,943.0 18,462.0 37,140.0 11,604.0 8,553.0 6,016.5 0.0 0.0   Pre-tax profit without non-rec. items   10,286 23,543 48,322 14,954 10,994 7,711 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   273,214 280,097 295,148 295,099 296,118 296,044 0.0 0.0   Shareholders equity total   60,673 54,618 74,677 72,760 71,083 77,099 76,599 76,599   Interest-bearing liabilities   138,840 170,320 174,038 137,230 132,746 127,699 0.0 0.0   Balance sheet total (assets)   275,827 290,468 316,670 296,451 297,652 298,672 76,599 76,599   Net Debt   137,228 166,820 174,038 137,230 132,746 127,699 -76,599 -76,599     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   24,995 28,068 27,907 29,390 29,542 29,996 29,996 29,996   Net sales growth   13.0% 12.3% -0.6% 5.3% 0.5% 1.5% 0.0% 0.0%   Gross profit   17,160 20,098 19,417 20,884 18,329 17,914 0.0 0.0   Gross profit growth   14.6% 17.1% -3.4% 7.6% -12.2% -2.3% -100.0% 0.0%   Employees   4 4 4 4 4 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 50.0% -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)   275,827 290,468 316,670 296,451 297,652 298,672 76,599 76,599   Balance sheet change%   18.8% 5.3% 9.0% -6.4% 0.4% 0.3% -74.4% 0.0%   Added value   15,243.0 28,455.0 53,061.0 18,339.0 16,110.0 14,080.3 0.0 0.0   Added value %   61.0% 101.4% 190.1% 62.4% 54.5% 46.9% 0.0% 0.0%   Investments   45,914 5,634 14,102 -98 918 -247 -296,044 0   Net sales trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   61.0% 137.7% 60.1% 62.4% 52.7% 47.3% 0.0% 0.0%   EBIT %   56.2% 96.9% 186.7% 62.2% 54.4% 46.4% 0.0% 0.0%   EBIT to gross profit (%)   81.8% 135.4% 268.4% 87.6% 87.6% 77.6% 0.0% 0.0%   Net Earnings %   31.8% 65.8% 133.1% 39.5% 29.0% 20.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   36.6% 106.5% 6.4% 39.6% 27.3% 21.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   41.2% 83.9% 173.2% 50.9% 37.2% 25.7% 0.0% 0.0%   ROA %   5.5% 9.6% 17.2% 6.0% 5.4% 4.7% 0.0% 0.0%   ROI %   5.6% 9.8% 17.8% 6.4% 6.2% 5.4% 0.0% 0.0%   ROE %   12.9% 32.0% 57.5% 15.7% 11.9% 8.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   22.1% 18.8% 23.6% 24.6% 23.9% 25.8% 100.0% 100.0%   Relative indebtedness %   717.7% 705.0% 716.3% 614.9% 618.4% 589.5% 0.0% 0.0%   Relative net indebtedness %   711.2% 692.6% 716.3% 614.9% 618.4% 589.5% -255.4% -255.4%   Net int. bear. debt to EBITDA, %   900.3% 431.7% 1,038.4% 748.3% 852.6% 900.0% 0.0% 0.0%   Gearing %   228.8% 311.8% 233.1% 188.6% 186.7% 165.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.4% 2.3% 2.2% 3.8% 4.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.4 0.3 0.4 0.1 0.1 0.3 0.0 0.0   Current Ratio   0.3 0.3 0.4 0.1 0.1 0.3 0.0 0.0   Cash and cash equivalent   1,612.0 3,500.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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)   120.3 73.0 39.2 83.5 185.8 127.6 0.0 0.0   Current assets / Net sales %   10.5% 36.9% 77.1% 4.6% 5.2% 8.8% 255.4% 255.4%   Net working capital   -6,381.0 -26,756.0 -26,858.0 -11,557.0 -9,054.0 -7,792.3 0.0 0.0   Net working capital %   -25.5% -95.3% -96.2% -39.3% -30.6% -26.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   6,249 7,017 6,977 7,348 7,386 4,999 0 0   Added value / employee   3,811 7,114 13,265 4,585 4,028 2,347 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3,811 9,660 4,190 4,585 3,892 2,365 0 0   EBIT / employee   3,511 6,802 13,028 4,573 4,015 2,318 0 0   Net earnings / employee   1,986 4,616 9,285 2,901 2,138 1,003 0 0