Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Heisel Group 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 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   1.1% 1.1% 1.0% 0.9% 1.0% 1.0% 7.9% 7.9%   Credit score (0-100)   86 85 87 89 85 84 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   418.5 436.4 833.9 1,030.4 738.4 784.5 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   1,242 924 1,047 1,044 1,324 1,810 1,810 1,810   Gross profit   1,231 912 1,035 1,030 1,309 1,792 0.0 0.0   EBITDA   1,231 912 1,035 1,030 1,309 1,792 0.0 0.0   EBIT   1,231 912 1,035 1,030 1,309 1,792 0.0 0.0   Pre-tax profit (PTP)   1,066.0 1,284.0 725.0 1,177.0 916.4 1,799.5 0.0 0.0   Net earnings   1,105.0 1,205.0 796.0 1,147.8 1,006.1 1,798.8 0.0 0.0   Pre-tax profit without non-rec. items   1,066 1,284 725 1,177 916 1,799 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   9,111 9,865 10,210 10,908 11,464 12,463 10,256 10,256   Interest-bearing liabilities   82.0 78.0 322 404 469 449 0.0 0.0   Balance sheet total (assets)   9,208 9,953 10,542 11,327 11,948 13,056 10,256 10,256   Net Debt   -3,413 -4,548 -4,526 -5,420 -5,493 -5,714 -10,256 -10,256     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   1,242 924 1,047 1,044 1,324 1,810 1,810 1,810   Net sales growth   -2.2% -25.6% 13.3% -0.3% 26.8% 36.7% 0.0% 0.0%   Gross profit   1,231 912 1,035 1,030 1,309 1,792 0.0 0.0   Gross profit growth   -2.1% -25.9% 13.5% -0.5% 27.1% 36.9% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   9,208 9,953 10,542 11,327 11,948 13,056 10,256 10,256   Balance sheet change%   7.8% 8.1% 5.9% 7.4% 5.5% 9.3% -21.4% 0.0%   Added value   1,231.0 912.0 1,035.0 1,029.9 1,308.9 1,791.9 0.0 0.0   Added value %   99.1% 98.7% 98.9% 98.6% 98.9% 99.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 1.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   99.1% 98.7% 98.9% 98.6% 98.9% 99.0% 0.0% 0.0%   EBIT %   99.1% 98.7% 98.9% 98.6% 98.9% 99.0% 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 %   89.0% 130.4% 76.0% 109.9% 76.0% 99.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   89.0% 130.4% 76.0% 109.9% 76.0% 99.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   85.8% 139.0% 69.2% 112.7% 69.2% 99.4% 0.0% 0.0%   ROA %   15.0% 13.7% 10.8% 11.2% 12.5% 14.5% 0.0% 0.0%   ROI %   15.0% 13.7% 10.8% 11.3% 12.5% 14.6% 0.0% 0.0%   ROE %   12.6% 12.7% 7.9% 10.9% 9.0% 15.0% 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 %   98.9% 99.1% 96.9% 96.3% 95.9% 95.5% 100.0% 100.0%   Relative indebtedness %   7.8% 9.5% 31.7% 40.2% 36.6% 32.8% 0.0% 0.0%   Relative net indebtedness %   -273.6% -491.1% -431.3% -517.5% -413.7% -307.7% -566.6% -566.6%   Net int. bear. debt to EBITDA, %   -277.3% -498.7% -437.3% -526.2% -419.7% -318.9% 0.0% 0.0%   Gearing %   0.9% 0.8% 3.2% 3.7% 4.1% 3.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   347.0% 35.0% 192.0% 14.3% 122.6% 2.3% 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   40.7 56.5 16.3 14.7 13.3 11.4 0.0 0.0   Current Ratio   40.7 56.5 16.3 14.7 13.3 11.4 0.0 0.0   Cash and cash equivalent   3,495.0 4,626.0 4,848.0 5,823.1 5,962.2 6,162.9 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)   497.7 304.2 304.2 317.1 360.1 298.1 0.0 0.0   Current assets / Net sales %   318.2% 538.2% 517.3% 589.5% 487.4% 373.0% 566.6% 566.6%   Net working capital   920.0 3,079.0 5,084.0 3,553.4 5,969.2 6,157.8 0.0 0.0   Net working capital %   74.1% 333.2% 485.6% 340.3% 450.8% 340.2% 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   0 924 1,047 1,044 1,324 1,810 0 0   Added value / employee   0 912 1,035 1,030 1,309 1,792 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 912 1,035 1,030 1,309 1,792 0 0   EBIT / employee   0 912 1,035 1,030 1,309 1,792 0 0   Net earnings / employee   0 1,205 796 1,148 1,006 1,799 0 0