Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HØSTRUP MASKINTEKNIK ApS 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% 1.6% 1.6%   Bankruptcy risk   1.8% 4.5% 1.8% 2.6% 3.0% 2.2% 18.7% 18.7%   Credit score (0-100)   74 48 72 60 57 64 7 7   Credit rating   A BBB A BBB BBB BBB B B   Credit limit (kDKK)   0.8 0.0 0.9 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   1,174 742 1,418 1,733 1,627 2,160 0.0 0.0   EBITDA   450 35.1 812 582 279 694 0.0 0.0   EBIT   408 -26.2 744 567 218 665 0.0 0.0   Pre-tax profit (PTP)   396.2 -53.1 717.6 544.7 193.5 631.8 0.0 0.0   Net earnings   308.8 -41.8 558.8 424.5 149.6 492.5 0.0 0.0   Pre-tax profit without non-rec. items   396 -53.1 718 545 194 632 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   668 648 580 532 560 669 0.0 0.0   Shareholders equity total   717 117 676 551 276 620 2.7 2.7   Interest-bearing liabilities   568 1,090 500 579 1,294 900 0.0 0.0   Balance sheet total (assets)   1,565 1,463 1,746 1,756 1,965 2,036 2.7 2.7   Net Debt   382 658 -23.3 435 1,210 751 -2.7 -2.7     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   1,174 742 1,418 1,733 1,627 2,160 0.0 0.0   Gross profit growth   7.5% -36.8% 91.0% 22.2% -6.1% 32.8% -100.0% 0.0%   Employees   2 2 2 3 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 33.3% 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)   1,565 1,463 1,746 1,756 1,965 2,036 3 3   Balance sheet change%   68.3% -6.5% 19.4% 0.6% 11.9% 3.6% -99.9% 0.0%   Added value   449.6 35.1 812.2 581.8 232.2 694.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   545 -81 -136 -63 -33 80 -669 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   34.7% -3.5% 52.5% 32.7% 13.4% 30.8% 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 %   32.7% -1.7% 46.4% 32.4% 11.7% 33.2% 0.0% 0.0%   ROI %   42.9% -2.1% 62.3% 48.8% 16.0% 42.6% 0.0% 0.0%   ROE %   46.5% -10.0% 140.8% 69.2% 36.2% 109.9% 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 %   45.8% 8.0% 38.7% 31.3% 14.1% 30.4% 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, %   84.9% 1,874.8% -2.9% 74.7% 433.3% 108.2% 0.0% 0.0%   Gearing %   79.2% 928.4% 73.9% 105.2% 468.6% 145.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 3.2% 3.4% 4.2% 2.6% 3.0% 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   1.0 0.5 1.0 0.9 0.7 0.8 0.0 0.0   Current Ratio   1.1 0.6 1.1 1.0 0.8 1.0 0.0 0.0   Cash and cash equivalent   186.6 431.6 523.0 144.5 84.2 148.5 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)   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   55.5 -530.3 102.6 32.4 -270.5 -30.9 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   225 18 406 194 58 174 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   225 18 406 194 70 174 0 0   EBIT / employee   204 -13 372 189 54 166 0 0   Net earnings / employee   154 -21 279 141 37 123 0 0