Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HP Teknik Aarhus A/S 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 2018/12 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% 2.5% 2.5%   Bankruptcy risk   2.7% 3.9% 3.2% 6.4% 9.6% 13.7% 7.0% 6.9%   Credit score (0-100)   62 52 55 35 25 15 34 35   Credit rating   BBB BBB BBB BBB BB BB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 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   0 0 0 0 0 0 0 0   Gross profit   1,039 100 512 138 120 94.7 0.0 0.0   EBITDA   912 -26.1 386 11.7 -5.7 -31.3 0.0 0.0   EBIT   904 -40.3 372 1.0 -5.7 -31.3 0.0 0.0   Pre-tax profit (PTP)   950.9 13.2 450.5 68.0 77.1 86.8 0.0 0.0   Net earnings   739.8 7.9 351.2 55.6 54.3 67.7 0.0 0.0   Pre-tax profit without non-rec. items   951 13.2 450 68.0 77.1 86.8 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   39.0 24.8 10.6 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   8,073 8,081 8,432 8,488 8,542 8,610 8,110 8,110   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,322 12,265 12,853 12,629 12,030 12,310 8,110 8,110   Net Debt   -149 -348 -993 -2,279 -1,802 -1,301 -8,110 -8,110     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   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   1,039 100 512 138 120 94.7 0.0 0.0   Gross profit growth   871.6% -90.4% 411.9% -73.0% -13.4% -20.8% -100.0% 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)   12,322 12,265 12,853 12,629 12,030 12,310 8,110 8,110   Balance sheet change%   12.9% -0.5% 4.8% -1.7% -4.7% 2.3% -34.1% 0.0%   Added value   912.4 -26.1 385.8 11.7 4.9 -31.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   27 -28 -28 -21 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 -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 %   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 (%)   87.1% -40.2% 72.6% 0.8% -4.8% -33.1% 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 %   9.4% 1.0% 4.2% 1.2% 1.4% 1.3% 0.0% 0.0%   ROI %   14.2% 1.5% 6.4% 1.9% 2.0% 1.8% 0.0% 0.0%   ROE %   9.6% 0.1% 4.3% 0.7% 0.6% 0.8% 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 %   65.5% 65.9% 65.6% 67.2% 71.0% 69.9% 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, %   -16.3% 1,335.0% -257.3% -19,530.6% 31,381.7% 4,151.8% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 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   2.9 2.9 2.9 3.0 3.4 3.3 0.0 0.0   Current Ratio   2.9 2.9 2.9 3.0 3.4 3.3 0.0 0.0   Cash and cash equivalent   148.7 348.2 992.8 2,279.2 1,801.9 1,300.8 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)   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   8,034.0 8,056.1 8,421.4 8,487.6 8,541.9 8,609.6 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   912 -26 386 12 5 -31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   912 -26 386 12 -6 -31 0 0   EBIT / employee   904 -40 372 1 -6 -31 0 0   Net earnings / employee   740 8 351 56 54 68 0 0