Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HOFFMANN LARSEN HOLDING ApS 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  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% 1.1% 1.1%   Bankruptcy risk   2.4% 2.3% 1.8% 5.3% 3.4% 2.7% 8.6% 8.6%   Credit score (0-100)   65 66 71 41 53 59 29 29   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 2.0 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   151 857 1,169 1,514 0 0 0 0   Gross profit   149 857 1,168 1,513 -6.2 -5.3 0.0 0.0   EBITDA   149 857 1,168 1,513 -6.2 -5.3 0.0 0.0   EBIT   149 857 1,168 1,513 -6.2 -5.3 0.0 0.0   Pre-tax profit (PTP)   142.9 858.3 1,166.2 1,584.7 -641.9 422.3 0.0 0.0   Net earnings   142.9 848.8 1,166.2 1,580.8 -641.9 422.3 0.0 0.0   Pre-tax profit without non-rec. items   143 858 1,166 1,585 -642 422 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,757 2,552 3,662 5,187 4,488 4,851 4,665 4,665   Interest-bearing liabilities   99.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,943 2,598 3,749 5,195 4,497 4,860 4,665 4,665   Net Debt   75.6 -31.6 -514 -5,195 -4,497 -4,860 -4,665 -4,665     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   151 857 1,169 1,514 0 0 0 0   Net sales growth   -56.5% 466.8% 36.5% 29.5% -100.0% 0.0% 0.0% 0.0%   Gross profit   149 857 1,168 1,513 -6.2 -5.3 0.0 0.0   Gross profit growth   -56.6% 476.4% 36.4% 29.5% 0.0% 15.1% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   1,943 2,598 3,749 5,195 4,497 4,860 4,665 4,665   Balance sheet change%   -2.5% 33.7% 44.3% 38.6% -13.5% 8.1% -4.0% 0.0%   Added value   148.6 856.6 1,168.4 1,513.3 -6.2 -5.3 0.0 0.0   Added value %   98.3% 100.0% 99.9% 99.9% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 2.0 3.0 -1.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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 %   98.3% 100.0% 99.9% 99.9% 0.0% 0.0% 0.0% 0.0%   EBIT %   98.3% 100.0% 99.9% 99.9% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   94.5% 99.1% 99.7% 104.4% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   94.5% 99.1% 99.7% 104.4% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   94.5% 100.2% 99.7% 104.7% 0.0% 0.0% 0.0% 0.0%   ROA %   7.6% 37.7% 36.8% 36.0% -0.1% 9.0% 0.0% 0.0%   ROI %   7.8% 38.9% 37.6% 36.3% -0.1% 9.0% 0.0% 0.0%   ROE %   8.3% 39.4% 37.5% 35.7% -13.3% 9.0% 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 %   90.4% 98.2% 97.7% 99.8% 99.8% 99.8% 100.0% 100.0%   Relative indebtedness %   123.4% 5.4% 7.4% 0.6% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   107.6% 1.7% -36.5% -342.5% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   50.9% -3.7% -44.0% -343.3% 72,736.7% 92,562.8% 0.0% 0.0%   Gearing %   5.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% -3.4% 0.0% 0.0% 0.0% 0.0% 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   0.2 0.7 5.9 600.9 505.7 520.2 0.0 0.0   Current Ratio   0.2 0.7 5.9 600.9 505.7 520.2 0.0 0.0   Cash and cash equivalent   23.9 31.6 513.6 5,195.4 4,496.6 4,860.5 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)   620.5 0.0 1,822.9 1,568.5 250.9 295.4 0.0 0.0   Current assets / Net sales %   22.1% 3.7% 43.9% 343.1% 0.0% 0.0% 0.0% 0.0%   Net working capital   -177.0 -41.6 400.1 65.4 1.6 -2.9 0.0 0.0   Net working capital %   -117.1% -4.9% 34.2% 4.3% 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   151 857 1,169 1,514 0 0 0 0   Added value / employee   149 857 1,168 1,513 -6 -5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   149 857 1,168 1,513 -6 -5 0 0   EBIT / employee   149 857 1,168 1,513 -6 -5 0 0   Net earnings / employee   143 849 1,166 1,581 -642 422 0 0