Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SAN ELECTRO HEAT A/S 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% 1.5% 1.5%   Bankruptcy risk   1.9% 1.9% 1.9% 0.6% 0.4% 0.4% 4.7% 4.6%   Credit score (0-100)   71 71 70 97 99 99 46 46   Credit rating   A A A AA AAA AAA BBB BBB   Credit limit (kDKK)   8.3 9.2 11.6 6,364.2 7,272.1 7,965.7 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   0.0 0.0 0.0 31,997 35,641 39,117 0.0 0.0   EBITDA   6,484 2,468 6,348 11,456 12,540 14,356 0.0 0.0   EBIT   6,484 2,468 6,348 11,456 12,540 14,356 0.0 0.0   Pre-tax profit (PTP)   4,996.0 2,731.0 5,206.0 11,250.0 12,800.0 15,310.0 0.0 0.0   Net earnings   4,996.0 2,731.0 5,206.0 8,397.0 10,281.0 12,652.1 0.0 0.0   Pre-tax profit without non-rec. items   6,484 2,468 6,348 11,250 12,800 15,310 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   0.0 0.0 0.0 22,116 27,385 33,046 0.0 0.0   Shareholders equity total   37,337 40,433 45,639 54,038 60,319 65,971 63,281 63,281   Interest-bearing liabilities   0.0 0.0 0.0 32,405 34,276 35,996 0.0 0.0   Balance sheet total (assets)   85,459 89,180 92,358 101,555 108,981 114,523 63,281 63,281   Net Debt   0.0 0.0 0.0 32,227 34,042 35,978 -62,353 -62,353     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   0.0 0.0 0.0 31,997 35,641 39,117 0.0 0.0   Gross profit growth   -100.0% 0.0% 0.0% 0.0% 11.4% 9.8% -100.0% 0.0%   Employees   59 52 54 56 58 63 0 0   Employee growth %   1.7% -11.9% 3.8% 3.7% 3.6% 8.6% -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)   85,459 89,180 92,358 101,555 108,981 114,523 63,281 63,281   Balance sheet change%   -9.1% 4.4% 3.6% 10.0% 7.3% 5.1% -44.7% 0.0%   Added value   6,484.0 2,468.0 6,348.0 11,456.0 12,540.0 14,355.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12,468 0 0 22,660 5,313 6,001 -33,046 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 (%)   0.0% 0.0% 0.0% 35.8% 35.2% 36.7% 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 %   7.2% 2.8% 7.0% 11.8% 12.6% 15.0% 0.0% 0.0%   ROI %   9.0% 2.8% 7.0% 10.3% 11.7% 16.9% 0.0% 0.0%   ROE %   13.4% 7.0% 12.1% 16.8% 18.0% 20.0% 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 %   100.0% 100.0% 100.0% 53.2% 55.3% 58.2% 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, %   0.0% 0.0% 0.0% 281.3% 271.5% 250.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 60.0% 56.8% 54.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1.3% 1.4% 4.2% 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   0.0 0.0 0.0 4.7 0.4 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 8.9 0.8 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 178.0 234.0 18.2 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   0.0 0.0 0.0 33,405.0 -7,500.0 -8,116.4 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   110 47 118 205 216 228 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   110 47 118 205 216 228 0 0   EBIT / employee   110 47 118 205 216 228 0 0   Net earnings / employee   85 53 96 150 177 201 0 0