Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HVID 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% 1.3% 1.3%   Bankruptcy risk   3.4% 4.2% 4.4% 6.1% 4.2% 4.2% 11.6% 11.6%   Credit score (0-100)   56 50 47 37 48 48 21 21   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   1,197 1,119 0 921 1,334 1,412 1,412 1,412   Gross profit   1,026 933 530 856 978 1,172 0.0 0.0   EBITDA   223 371 -47.1 104 264 154 0.0 0.0   EBIT   223 371 -47.1 104 264 154 0.0 0.0   Pre-tax profit (PTP)   221.9 368.6 -37.5 101.8 262.1 157.8 0.0 0.0   Net earnings   171.8 285.6 -27.0 76.0 202.3 121.6 0.0 0.0   Pre-tax profit without non-rec. items   222 369 -37.5 102 262 158 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   572 750 615 578 666 670 418 418   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   864 1,172 989 921 1,147 1,433 418 418   Net Debt   -522 -726 -322 -208 -588 -485 -302 -302     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   1,197 1,119 0 921 1,334 1,412 1,412 1,412   Net sales growth   7.6% -6.5% -100.0% 0.0% 44.8% 5.9% 0.0% 0.0%   Gross profit   1,026 933 530 856 978 1,172 0.0 0.0   Gross profit growth   11.7% -9.0% -43.2% 61.5% 14.2% 19.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   864 1,172 989 921 1,147 1,433 418 418   Balance sheet change%   11.0% 35.6% -15.6% -6.9% 24.6% 24.9% -70.9% 0.0%   Added value   222.7 371.1 -47.1 104.1 263.6 154.1 0.0 0.0   Added value %   18.6% 33.1% 0.0% 11.3% 19.8% 10.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 -2.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 %   18.6% 33.1% 0.0% 11.3% 19.8% 10.9% 0.0% 0.0%   EBIT %   18.6% 33.1% 0.0% 11.3% 19.8% 10.9% 0.0% 0.0%   EBIT to gross profit (%)   21.7% 39.7% -8.9% 12.2% 27.0% 13.1% 0.0% 0.0%   Net Earnings %   14.4% 25.5% 0.0% 8.2% 15.2% 8.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   14.4% 25.5% 0.0% 8.2% 15.2% 8.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   18.5% 32.9% 0.0% 11.0% 19.7% 11.2% 0.0% 0.0%   ROA %   27.1% 36.5% -3.5% 10.9% 25.5% 12.2% 0.0% 0.0%   ROI %   39.2% 53.8% -5.3% 16.8% 40.5% 22.7% 0.0% 0.0%   ROE %   31.8% 43.2% -4.0% 12.7% 32.5% 18.2% 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 %   66.3% 64.0% 62.2% 62.8% 58.0% 46.7% 100.0% 100.0%   Relative indebtedness %   21.9% 35.1% 0.0% 34.0% 33.9% 52.0% 0.0% 0.0%   Relative net indebtedness %   -21.7% -29.8% 0.0% 11.5% -10.2% 17.7% -21.4% -21.4%   Net int. bear. debt to EBITDA, %   -234.4% -195.6% 682.1% -199.7% -223.2% -314.5% 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   2.7 2.6 2.3 2.4 2.2 1.7 0.0 0.0   Current Ratio   2.7 2.6 2.3 2.4 2.2 1.7 0.0 0.0   Cash and cash equivalent   522.0 725.9 321.5 207.9 588.2 484.7 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)   51.1 88.7 0.0 209.4 104.1 200.2 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 %   59.1% 90.7% 0.0% 83.0% 74.3% 90.3% 21.4% 21.4%   Net working capital   445.0 623.2 468.1 451.0 538.3 540.6 0.0 0.0   Net working capital %   37.2% 55.7% 0.0% 49.0% 40.4% 38.3% 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   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