Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HVIDEVAREBUTIKKEN SKANDERBORG ApS

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% 3.0% 3.0%   Bankruptcy risk   1.6% 1.6% 2.6% 2.1% 3.8% 5.4% 20.8% 20.5%   Credit score (0-100)   76 75 61 65 51 35 5 5   Credit rating   A A BBB A BBB BBB B B   Credit limit (kDKK)   3.2 3.0 0.0 0.1 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   2,668 2,441 3,130 3,248 3,437 3,409 0.0 0.0   EBITDA   605 414 619 502 37.6 145 0.0 0.0   EBIT   535 382 600 469 5.4 110 0.0 0.0   Pre-tax profit (PTP)   489.2 340.3 543.4 393.0 -55.3 35.3 0.0 0.0   Net earnings   375.1 258.0 418.6 303.3 -44.9 22.4 0.0 0.0   Pre-tax profit without non-rec. items   489 340 543 393 -55.3 35.3 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   96.6 139 103 70.4 38.2 5.7 0.0 0.0   Shareholders equity total   1,030 1,288 557 860 815 337 57.4 57.4   Interest-bearing liabilities   216 9.0 1,055 1,063 781 1,269 0.0 0.0   Balance sheet total (assets)   2,437 2,363 2,875 3,015 2,866 3,120 57.4 57.4   Net Debt   126 -102 425 806 644 875 -57.4 -57.4     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   2,668 2,441 3,130 3,248 3,437 3,409 0.0 0.0   Gross profit growth   19.5% -8.5% 28.2% 3.8% 5.8% -0.8% -100.0% 0.0%   Employees   4 4 5 6 7 6 0 0   Employee growth %   0.0% 0.0% 25.0% 20.0% 16.7% -14.3% -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)   2,437 2,363 2,875 3,015 2,866 3,120 57 57   Balance sheet change%   23.6% -3.0% 21.7% 4.9% -5.0% 8.9% -98.2% 0.0%   Added value   605.1 413.7 618.8 502.4 38.3 144.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -86 11 -55 -66 -64 -67 -6 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 (%)   20.1% 15.6% 19.2% 14.5% 0.2% 3.2% 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 %   24.3% 15.9% 23.0% 15.9% 0.2% 3.7% 0.0% 0.0%   ROI %   48.2% 30.0% 41.4% 26.5% 0.3% 6.9% 0.0% 0.0%   ROE %   44.5% 22.3% 45.4% 42.8% -5.4% 3.9% 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 %   42.8% 54.8% 19.8% 32.5% 33.2% 11.7% 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, %   20.9% -24.6% 68.6% 160.5% 1,711.8% 604.3% 0.0% 0.0%   Gearing %   21.0% 0.7% 189.5% 123.6% 95.9% 376.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.2% 36.6% 11.0% 7.2% 6.6% 7.4% 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   0.9 0.9 1.3 0.7 0.6 0.5 0.0 0.0   Current Ratio   2.0 2.1 2.5 1.4 1.4 1.1 0.0 0.0   Cash and cash equivalent   89.6 110.7 630.3 256.4 137.4 393.9 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   1,149.5 1,185.1 1,645.1 883.1 798.2 333.0 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   151 103 124 84 5 24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   151 103 124 84 5 24 0 0   EBIT / employee   134 95 120 78 1 18 0 0   Net earnings / employee   94 64 84 51 -6 4 0 0