Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Housing Company 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   2.9% 3.2% 3.2% 10.7% 7.5% 13.1% 15.7% 15.7%   Credit score (0-100)   60 57 55 21 32 17 12 12   Credit rating   BBB BBB BBB 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   919 623 543 56.5 152 -11.3 0.0 0.0   EBITDA   582 94.2 143 -239 48.6 -51.3 0.0 0.0   EBIT   582 94.2 143 -239 48.6 -51.3 0.0 0.0   Pre-tax profit (PTP)   579.9 90.7 136.7 -242.6 47.9 -51.3 0.0 0.0   Net earnings   445.2 68.1 104.8 -191.0 36.1 -40.3 0.0 0.0   Pre-tax profit without non-rec. items   580 90.7 137 -243 47.9 -51.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   20.0 20.0 20.0 20.0 20.0 20.0 0.0 0.0   Shareholders equity total   495 455 450 146 182 141 91.4 91.4   Interest-bearing liabilities   0.0 0.0 112 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   843 625 733 266 267 250 91.4 91.4   Net Debt   -823 -605 -601 -91.0 -235 -203 -91.4 -91.4     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   919 623 543 56.5 152 -11.3 0.0 0.0   Gross profit growth   0.0% -32.2% -12.8% -89.6% 169.3% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   843 625 733 266 267 250 91 91   Balance sheet change%   0.0% -25.9% 17.3% -63.8% 0.6% -6.4% -63.4% 0.0%   Added value   581.8 94.2 143.1 -238.9 48.6 -51.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   20 0 0 0 0 0 -20 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   63.3% 15.1% 26.4% -422.7% 31.9% 455.4% 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 %   69.0% 12.8% 21.1% -47.8% 18.2% -19.8% 0.0% 0.0%   ROI %   117.5% 19.8% 28.1% -67.6% 29.7% -31.7% 0.0% 0.0%   ROE %   89.9% 14.3% 23.2% -64.2% 22.1% -24.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   58.7% 72.9% 61.3% 54.8% 68.0% 56.6% 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, %   -141.5% -641.7% -420.0% 38.1% -484.0% 395.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 25.0% 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% 11.5% 6.6% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   2.4 3.6 2.5 2.0 2.9 2.1 0.0 0.0   Current Ratio   2.4 3.6 2.5 2.0 2.9 2.1 0.0 0.0   Cash and cash equivalent   823.0 604.5 713.4 91.0 235.2 202.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   475.2 435.4 429.6 125.6 161.7 121.2 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   582 94 143 -239 49 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   582 94 143 -239 49 0 0 0   EBIT / employee   582 94 143 -239 49 0 0 0   Net earnings / employee   445 68 105 -191 36 0 0 0