Hvidevarebutikken Esbjerg ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.5% 1.4% 1.4% 1.0%  
Credit score (0-100)  84 75 75 77 84  
Credit rating  A A A A A  
Credit limit (kDKK)  108.0 12.6 26.0 15.2 225.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,828 4,560 4,607 2,957 3,162  
EBITDA  1,763 2,194 2,505 1,210 1,556  
EBIT  1,501 1,931 2,442 1,125 1,342  
Pre-tax profit (PTP)  1,449.8 1,896.5 2,494.3 1,134.7 1,335.4  
Net earnings  1,129.1 1,476.3 1,943.6 864.2 1,042.4  
Pre-tax profit without non-rec. items  1,450 1,896 2,494 1,135 1,335  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  166 120 73.4 962 753  
Shareholders equity total  1,923 2,200 2,643 1,707 2,750  
Interest-bearing liabilities  1,618 316 684 749 279  
Balance sheet total (assets)  4,674 5,033 5,321 5,254 4,425  

Net Debt  1,580 255 180 624 214  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,828 4,560 4,607 2,957 3,162  
Gross profit growth  -10.5% 19.1% 1.0% -35.8% 6.9%  
Employees  5 5 5 4 3  
Employee growth %  66.7% 0.0% 0.0% -20.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,674 5,033 5,321 5,254 4,425  
Balance sheet change%  -12.9% 7.7% 5.7% -1.3% -15.8%  
Added value  1,763.1 2,194.0 2,505.4 1,188.9 1,556.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -489 -525 -127 787 -429  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  39.2% 42.4% 53.0% 38.0% 42.4%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  30.8% 41.1% 48.6% 22.6% 28.8%  
ROI %  43.2% 61.6% 79.4% 39.4% 50.1%  
ROE %  43.3% 71.6% 80.3% 39.7% 46.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  41.2% 43.8% 49.7% 32.5% 62.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  89.6% 11.6% 7.2% 51.6% 13.8%  
Gearing %  84.1% 14.4% 25.9% 43.9% 10.1%  
Net interest  0 0 0 0 0  
Financing costs %  11.5% 10.1% 4.3% 8.4% 11.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.0 1.3 0.8 1.4  
Current Ratio  1.6 1.8 2.1 1.3 2.5  
Cash and cash equivalent  37.3 61.0 504.3 124.9 64.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,496.0 2,116.1 2,614.0 897.0 2,090.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  353 439 501 297 519  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  353 439 501 302 519  
EBIT / employee  300 386 488 281 447  
Net earnings / employee  226 295 389 216 347