Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HB LEISURE DENMARK 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 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   0.7% 1.3% 1.0% 0.8% 0.8% 1.4% 9.5% 9.3%   Credit score (0-100)   95 81 85 90 92 77 26 27   Credit rating   AA A A A AA A BB BB   Credit limit (kDKK)   671.8 48.6 165.3 442.4 728.8 31.0 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 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,432 7,095 3,046 5,522 7,558 7,257 0.0 0.0   EBITDA   1,499 998 651 2,037 2,944 1,194 0.0 0.0   EBIT   1,019 773 545 1,968 2,834 1,062 0.0 0.0   Pre-tax profit (PTP)   1,522.0 763.0 578.0 1,965.0 2,940.0 1,105.8 0.0 0.0   Net earnings   1,183.0 595.0 451.0 1,530.0 2,289.0 863.6 0.0 0.0   Pre-tax profit without non-rec. items   1,522 763 578 1,965 2,940 1,106 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   462 379 273 243 454 322 0.0 0.0   Shareholders equity total   5,046 1,641 2,092 3,622 5,911 1,775 1,695 1,695   Interest-bearing liabilities   97.0 0.0 0.0 2,452 4,959 7,708 0.0 0.0   Balance sheet total (assets)   7,623 2,088 2,704 6,908 11,901 10,509 1,695 1,695   Net Debt   -728 -299 -857 2,452 4,841 7,525 -1,695 -1,695     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   7,432 7,095 3,046 5,522 7,558 7,257 0.0 0.0   Gross profit growth   -1.9% -4.5% -57.1% 81.3% 36.9% -4.0% -100.0% 0.0%   Employees   21 19 7 9 11 13 0 0   Employee growth %   5.0% -9.5% -63.2% 28.6% 22.2% 18.2% -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)   7,623 2,088 2,704 6,908 11,901 10,509 1,695 1,695   Balance sheet change%   22.3% -72.6% 29.5% 155.5% 72.3% -11.7% -83.9% 0.0%   Added value   1,499.0 998.0 651.0 2,037.0 2,903.0 1,194.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -789 -308 -212 -99 101 -265 -322 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 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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 (%)   13.7% 10.9% 17.9% 35.6% 37.5% 14.6% 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 %   22.7% 16.5% 26.0% 42.9% 33.3% 11.9% 0.0% 0.0%   ROI %   34.8% 23.6% 33.4% 50.5% 36.9% 13.1% 0.0% 0.0%   ROE %   26.6% 17.8% 24.2% 53.6% 48.0% 22.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   66.2% 78.6% 77.4% 52.4% 49.7% 16.9% 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, %   -48.6% -30.0% -131.6% 120.4% 164.4% 630.0% 0.0% 0.0%   Gearing %   1.9% 0.0% 0.0% 67.7% 83.9% 434.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   79.1% 76.3% 0.0% 7.7% 5.1% 3.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   2.5 2.2 3.2 1.8 1.7 1.0 0.0 0.0   Current Ratio   2.8 3.8 4.0 2.0 1.9 1.2 0.0 0.0   Cash and cash equivalent   825.0 299.0 857.0 0.0 118.0 183.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   4,584.0 1,262.0 1,819.0 3,379.0 5,457.0 1,476.4 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 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   71 53 93 226 264 92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71 53 93 226 268 92 0 0   EBIT / employee   49 41 78 219 258 82 0 0   Net earnings / employee   56 31 64 170 208 66 0 0