Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HSSB HOLDING ApS - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1.0 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.1% 0.4% 0.4% 0.6% 0.5% 0.3% 7.4% 7.4%   Credit score (0-100)   85 100 100 97 98 100 33 33   Credit rating   A AAA AAA AA AA AAA BB BB   Credit limit (mDKK)   4.6 16.6 16.8 16.0 17.3 23.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   0 369 591 586 567 625 625 625   Gross profit   104 132 155 173 192 208 0.0 0.0   EBITDA   29.8 38.2 38.1 40.8 55.2 55.9 0.0 0.0   EBIT   23.1 28.9 17.4 16.1 32.0 39.9 0.0 0.0   Pre-tax profit (PTP)   21.7 26.9 17.6 10.6 29.6 39.3 0.0 0.0   Net earnings   16.8 20.9 14.7 8.1 22.7 30.4 0.0 0.0   Pre-tax profit without non-rec. items   21.7 26.9 17.6 10.6 29.6 39.3 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   62.7 65.6 68.1 77.4 60.8 56.6 0.0 0.0   Shareholders equity total   88.0 107 115 118 114 144 115 115   Interest-bearing liabilities   58.6 39.9 32.4 98.0 62.0 36.2 0.0 0.0   Balance sheet total (assets)   217 266 239 329 313 352 115 115   Net Debt   53.1 0.6 4.9 86.3 42.9 -15.0 -115 -115     See the entire balance sheet 1.0 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   0 369 591 586 567 625 625 625   Net sales growth   0.0% 0.0% 60.1% -0.8% -3.2% 10.2% 0.0% 0.0%   Gross profit   104 132 155 173 192 208 0.0 0.0   Gross profit growth   336.8% 26.8% 17.5% 11.1% 11.3% 8.0% -100.0% 0.0%   Employees   149 184 207 219 223 236 0 0   Employee growth %   30.7% 23.5% 12.5% 5.8% 1.8% 5.8% -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)   217 266 239 329 313 352 115 115   Balance sheet change%   56.2% 22.9% -10.2% 37.6% -4.9% 12.6% -67.3% 0.0%   Added value   29.8 38.2 38.1 40.8 56.7 55.9 0.0 0.0   Added value %   0.0% 10.4% 6.4% 7.0% 10.0% 9.0% 0.0% 0.0%   Investments   26 -5 -15 -17 -41 -22 -58 0   Net sales trend   0.0 0.0 1.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 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 %   0.0% 10.4% 6.4% 7.0% 9.7% 9.0% 0.0% 0.0%   EBIT %   0.0% 7.8% 2.9% 2.7% 5.6% 6.4% 0.0% 0.0%   EBIT to gross profit (%)   22.2% 21.8% 11.2% 9.3% 16.7% 19.2% 0.0% 0.0%   Net Earnings %   0.0% 5.7% 2.5% 1.4% 4.0% 4.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 8.2% 6.0% 5.6% 8.1% 7.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 7.3% 3.0% 1.8% 5.2% 6.3% 0.0% 0.0%   ROA %   13.2% 12.3% 7.6% 5.7% 10.6% 12.5% 0.0% 0.0%   ROI %   19.2% 18.2% 11.3% 7.9% 15.4% 19.8% 0.0% 0.0%   ROE %   24.6% 26.2% 16.2% 8.4% 23.8% 29.4% 0.0% 0.0%   1.0 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 %   40.6% 40.1% 48.3% 36.9% 36.4% 41.2% 100.0% 100.0%   Relative indebtedness %   0.0% 39.8% 18.7% 33.4% 31.3% 27.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 29.2% 14.1% 31.4% 27.9% 19.5% -18.4% -18.4%   Net int. bear. debt to EBITDA, %   177.9% 1.6% 12.9% 211.3% 77.7% -26.8% 0.0% 0.0%   Gearing %   66.7% 37.4% 28.1% 83.3% 54.5% 25.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 5.3% 4.2% 8.6% 5.4% 4.8% 0.0% 0.0%   1.0 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   1.6 1.7 2.0 1.5 1.7 1.8 0.0 0.0   Current Ratio   1.7 1.8 2.1 1.6 1.8 1.9 0.0 0.0   Cash and cash equivalent   5.6 39.3 27.5 11.7 19.1 51.2 0.0 0.0   1.0 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 68.0 30.0 83.0 84.2 39.8 0.0 0.0   Trade creditors turnover (days)   0.0 42.8 7.4 29.6 34.0 44.3 0.0 0.0   Current assets / Net sales %   0.0% 53.5% 28.0% 42.3% 43.9% 47.0% 18.4% 18.4%   Net working capital   59.6 87.0 85.2 90.5 107.3 136.9 0.0 0.0   Net working capital %   0.0% 23.6% 14.4% 15.4% 18.9% 21.9% 0.0% 0.0%   1.0 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   0 2 3 3 3 3 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0