Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HASLE CYKELCENTER 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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   2.8% 2.9% 1.8% 4.2% 12.4% 12.7% 17.9% 17.9%   Credit score (0-100)   61 59 72 47 18 17 8 8   Credit rating   BBB BBB A BBB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.6 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 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   761 703 826 976 656 919 0.0 0.0   EBITDA   174 109 230 73.9 -424 -47.3 0.0 0.0   EBIT   174 109 230 73.9 -424 -47.3 0.0 0.0   Pre-tax profit (PTP)   182.3 96.0 234.7 79.1 -445.6 -105.2 0.0 0.0   Net earnings   141.0 74.5 181.1 60.7 -359.9 -200.8 0.0 0.0   Pre-tax profit without non-rec. items   182 96.0 235 79.1 -446 -105 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   675 575 686 567 207 6.3 -33.7 -33.7   Interest-bearing liabilities   36.5 0.0 0.0 0.0 187 67.0 33.7 33.7   Balance sheet total (assets)   1,342 1,424 1,443 1,724 1,910 1,620 0.0 0.0   Net Debt   -194 -367 -437 -94.6 143 -76.3 33.7 33.7     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   761 703 826 976 656 919 0.0 0.0   Gross profit growth   33.2% -7.6% 17.5% 18.1% -32.8% 40.1% -100.0% 0.0%   Employees   0 0 2 2 3 3 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 50.0% 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)   1,342 1,424 1,443 1,724 1,910 1,620 0 0   Balance sheet change%   35.8% 6.1% 1.3% 19.5% 10.8% -15.2% -100.0% 0.0%   Added value   173.6 108.9 229.8 73.9 -423.9 -47.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 -1.0 -2.0 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 (%)   22.8% 15.5% 27.8% 7.6% -64.6% -5.1% 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 %   16.2% 8.2% 16.4% 5.3% -23.2% -2.2% 0.0% 0.0%   ROI %   29.6% 17.7% 37.3% 13.4% -87.6% -16.8% 0.0% 0.0%   ROE %   23.3% 11.9% 28.7% 9.7% -93.0% -188.2% 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 %   50.3% 40.4% 47.6% 32.9% 10.8% 0.4% -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, %   -112.0% -337.1% -190.2% -128.0% -33.7% 161.4% 0.0% 0.0%   Gearing %   5.4% 0.0% 0.0% 0.0% 90.2% 1,067.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.7% 96.5% 0.0% 0.0% 26.8% 51.9% 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   1.1 0.7 0.9 0.4 0.2 0.2 0.0 0.0   Current Ratio   2.0 1.7 1.9 1.5 1.1 1.0 0.0 0.0   Cash and cash equivalent   230.9 367.0 437.0 94.6 43.7 143.3 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   659.2 557.3 668.3 549.1 189.2 -11.6 -16.9 -16.9   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 0 115 37 -141 -16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 115 37 -141 -16 0 0   EBIT / employee   0 0 115 37 -141 -16 0 0   Net earnings / employee   0 0 91 30 -120 -67 0 0