Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HABEL DESIGN 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 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   13.8% 12.5% 9.8% 11.2% 17.4% 12.0% 20.4% 20.4%   Credit score (0-100)   17 20 25 20 8 19 5 5   Credit rating   BB BB BB BB B BB B B   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 0 199 0 0 0 0 0   Gross profit   71.8 69.2 33.1 -2.0 -21.2 9.6 0.0 0.0   EBITDA   71.8 69.2 33.1 -2.0 -21.2 9.6 0.0 0.0   EBIT   71.8 69.2 33.1 -2.0 -21.2 9.6 0.0 0.0   Pre-tax profit (PTP)   71.7 68.9 32.3 -3.6 -22.1 9.6 0.0 0.0   Net earnings   71.7 68.9 32.3 -3.6 -22.1 9.6 0.0 0.0   Pre-tax profit without non-rec. items   71.7 68.9 32.3 -3.6 -22.1 9.6 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -43.0 26.0 58.2 54.6 32.5 42.1 -82.9 -82.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 82.9 82.9   Balance sheet total (assets)   252 304 339 330 205 214 0.0 0.0   Net Debt   -123 -162 -197 -199 -116 -144 82.9 82.9     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 0 199 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   71.8 69.2 33.1 -2.0 -21.2 9.6 0.0 0.0   Gross profit growth   139.8% -3.6% -52.1% 0.0% -959.9% 0.0% -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)   252 304 339 330 205 214 0 0   Balance sheet change%   40.9% 20.6% 11.5% -2.8% -37.8% 4.5% -100.0% 0.0%   Added value   71.8 69.2 33.1 -2.0 -21.2 9.6 0.0 0.0   Added value %   0.0% 0.0% 16.7% 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 -1.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 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% 16.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 16.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 16.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 16.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 16.3% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   24.4% 23.1% 10.3% -0.6% -7.9% 4.6% 0.0% 0.0%   ROI %   26.2% 24.7% 10.8% -1.1% -48.6% 25.7% 0.0% 0.0%   ROE %   33.2% 49.5% 76.7% -6.4% -50.8% 25.7% 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 %   -14.6% 8.5% 17.2% 16.6% 15.9% 19.6% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 141.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 42.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -170.8% -234.4% -594.6% 9,948.1% 546.1% -1,506.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   4.9 11.5 11.8 0.7 0.7 0.8 0.0 0.0   Current Ratio   10.1 21.6 20.3 1.2 1.2 1.2 0.0 0.0   Cash and cash equivalent   122.6 162.2 197.1 198.7 115.6 144.2 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% 170.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   227.3 290.3 322.6 54.6 32.5 42.1 -41.5 -41.5   Net working capital %   0.0% 0.0% 162.4% 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   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