Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HG INDUSTRI 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   5.7% 6.7% 7.5% 14.5% 8.8% 13.3% 17.3% 17.3%   Credit score (0-100)   41 37 32 14 27 16 9 9   Credit rating   BBB BBB BB BB BB BB 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   645 328 577 8.7 241 250 0.0 0.0   EBITDA   538 16.2 425 -91.2 73.0 5.0 0.0 0.0   EBIT   387 -105 303 -253 -26.0 -52.5 0.0 0.0   Pre-tax profit (PTP)   329.6 -128.4 269.4 -257.0 -27.9 -56.2 0.0 0.0   Net earnings   256.5 -102.0 209.8 -200.9 -21.8 -44.0 0.0 0.0   Pre-tax profit without non-rec. items   330 -128 269 -257 -27.9 -56.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   508 197 88.0 48.8 12.4 0.0 0.0 0.0   Shareholders equity total   191 89.1 299 98.1 76.3 32.3 -17.7 -17.7   Interest-bearing liabilities   475 436 161 139 92.2 215 17.7 17.7   Balance sheet total (assets)   968 678 790 360 278 307 0.0 0.0   Net Debt   404 374 -63.4 56.9 31.8 101 17.7 17.7     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   645 328 577 8.7 241 250 0.0 0.0   Gross profit growth   587.8% -49.1% 75.7% -98.5% 2,671.6% 3.9% -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)   968 678 790 360 278 307 0 0   Balance sheet change%   -1.1% -30.0% 16.6% -54.5% -22.7% 10.6% -100.0% 0.0%   Added value   537.9 16.2 425.1 -91.2 135.8 5.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   93 -432 -231 -201 -135 -70 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 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   60.1% -31.9% 52.5% -2,911.3% -10.8% -21.0% 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 %   38.5% -12.7% 42.5% -43.4% -7.2% -16.5% 0.0% 0.0%   ROI %   59.8% -17.5% 63.3% -71.6% -11.4% -23.2% 0.0% 0.0%   ROE %   43.9% -72.8% 108.1% -101.2% -25.0% -81.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   19.7% 13.2% 37.8% 27.3% 27.5% 10.5% -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, %   75.1% 2,304.1% -14.9% -62.4% 43.6% 2,018.3% 0.0% 0.0%   Gearing %   248.8% 488.7% 53.9% 141.7% 120.8% 666.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.5% 5.3% 14.1% 4.8% 4.2% 5.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.4 0.5 1.4 1.1 1.2 1.1 0.0 0.0   Current Ratio   0.5 0.7 1.4 1.1 1.2 1.1 0.0 0.0   Cash and cash equivalent   71.5 61.8 224.6 82.1 60.4 114.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   -351.7 -157.6 196.2 34.6 49.2 17.6 -8.8 -8.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   538 16 425 -91 136 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   538 16 425 -91 73 5 0 0   EBIT / employee   387 -105 303 -253 -26 -52 0 0   Net earnings / employee   257 -102 210 -201 -22 -44 0 0