Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Aabenraa tv-hvidevare 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 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% 3.8% 3.8%   Bankruptcy risk   1.4% 1.7% 1.1% 1.4% 1.3% 1.2% 9.6% 9.4%   Credit score (0-100)   79 75 85 77 80 81 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   13.6 2.8 166.4 25.6 67.4 107.8 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   1,285 922 1,423 1,304 1,445 1,303 0.0 0.0   EBITDA   520 426 811 397 704 773 0.0 0.0   EBIT   495 401 783 340 667 736 0.0 0.0   Pre-tax profit (PTP)   473.3 378.6 761.8 317.9 645.0 714.4 0.0 0.0   Net earnings   473.3 373.9 592.7 252.4 503.1 547.3 0.0 0.0   Pre-tax profit without non-rec. items   473 379 762 318 645 714 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   75.0 50.0 118 407 296 384 0.0 0.0   Shareholders equity total   1,365 1,739 2,332 2,584 2,837 2,885 2,260 2,260   Interest-bearing liabilities   0.0 209 230 231 281 431 0.0 0.0   Balance sheet total (assets)   2,497 2,627 3,760 4,143 4,138 4,376 2,260 2,260   Net Debt   -837 -763 -1,245 -1,043 -1,551 -1,578 -2,260 -2,260     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   1,285 922 1,423 1,304 1,445 1,303 0.0 0.0   Gross profit growth   -11.4% -28.3% 54.4% -8.4% 10.9% -9.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   2,497 2,627 3,760 4,143 4,138 4,376 2,260 2,260   Balance sheet change%   24.4% 5.2% 43.2% 10.2% -0.1% 5.8% -48.4% 0.0%   Added value   520.3 425.5 811.5 396.8 722.9 773.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 -50 40 232 -148 51 -384 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 (%)   38.5% 43.5% 55.1% 26.1% 46.1% 56.5% 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 %   22.0% 15.6% 24.5% 8.6% 16.1% 17.3% 0.0% 0.0%   ROI %   43.9% 24.1% 34.5% 12.5% 22.4% 22.8% 0.0% 0.0%   ROE %   41.9% 24.1% 29.1% 10.3% 18.6% 19.1% 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 %   54.7% 66.2% 62.0% 62.4% 68.6% 65.9% 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, %   -160.8% -179.3% -153.5% -262.9% -220.4% -204.1% 0.0% 0.0%   Gearing %   0.0% 12.0% 9.9% 8.9% 9.9% 14.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 20.9% 9.8% 9.8% 8.9% 6.4% 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 1.3 1.2 1.1 1.6 1.6 0.0 0.0   Current Ratio   2.0 2.7 2.4 2.3 2.8 2.6 0.0 0.0   Cash and cash equivalent   836.8 971.9 1,475.8 1,273.9 1,831.5 2,009.3 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   1,130.2 1,536.6 1,991.2 1,961.1 2,307.9 2,286.6 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0