Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Bageriet Hjortevænget 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% 7.1% 7.1%   Bankruptcy risk   6.3% 6.7% 4.5% 2.9% 1.8% 1.5% 18.0% 18.0%   Credit score (0-100)   39 37 47 57 71 74 8 8   Credit rating   BBB BBB BBB BBB A A B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.0 6.8 -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   2,430 2,753 3,092 3,230 3,296 3,571 0.0 0.0   EBITDA   -286 124 470 647 470 605 0.0 0.0   EBIT   -514 -114 219 375 338 483 0.0 0.0   Pre-tax profit (PTP)   -546.2 -150.6 185.1 350.0 309.3 450.1 0.0 0.0   Net earnings   -433.6 -120.3 142.0 253.5 241.6 351.1 0.0 0.0   Pre-tax profit without non-rec. items   -546 -151 185 350 309 450 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   529 409 352 210 196 150 0.0 0.0   Shareholders equity total   259 139 281 534 776 1,127 -623 -623   Interest-bearing liabilities   673 714 53.8 0.0 0.0 0.0 623 623   Balance sheet total (assets)   1,330 1,309 1,037 1,066 1,190 1,615 0.0 0.0   Net Debt   526 271 -184 -415 -367 -368 623 623     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,430 2,753 3,092 3,230 3,296 3,571 0.0 0.0   Gross profit growth   103.1% 13.3% 12.3% 4.5% 2.0% 8.3% -100.0% 0.0%   Employees   7 7 7 7 7 7 0 0   Employee growth %   -12.5% 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)   1,330 1,309 1,037 1,066 1,190 1,615 0 0   Balance sheet change%   -21.1% -1.5% -20.7% 2.7% 11.7% 35.7% -100.0% 0.0%   Added value   -286.2 124.3 470.4 647.3 609.5 604.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -383 -416 -365 -472 -204 -220 -150 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 4.0 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 (%)   -21.2% -4.1% 7.1% 11.6% 10.2% 13.5% 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 %   -34.1% -8.6% 18.6% 35.7% 29.9% 34.6% 0.0% 0.0%   ROI %   -47.2% -12.4% 36.4% 86.4% 51.5% 51.0% 0.0% 0.0%   ROE %   -91.1% -60.5% 67.7% 62.2% 36.9% 36.9% 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 %   19.5% 10.6% 27.1% 50.1% 65.2% 69.8% -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, %   -183.6% 218.0% -39.0% -64.2% -78.0% -60.9% 0.0% 0.0%   Gearing %   259.6% 514.6% 19.2% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 5.3% 8.7% 94.2% 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   0.5 0.6 0.7 1.4 2.1 2.8 0.0 0.0   Current Ratio   0.5 0.6 0.7 1.4 2.3 3.0 0.0 0.0   Cash and cash equivalent   147.0 442.9 237.4 415.4 367.0 368.4 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   -532.3 -489.9 -248.3 204.8 517.5 966.9 -311.5 -311.5   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   -41 18 67 92 87 86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -41 18 67 92 67 86 0 0   EBIT / employee   -73 -16 31 54 48 69 0 0   Net earnings / employee   -62 -17 20 36 35 50 0 0