Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Hærup Biogas 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.4% 1.1% 0.7% 2.9% 0.8% 2.5% 17.2% 16.9%   Credit score (0-100)   80 85 93 58 91 63 9 10   Credit rating   A A AA BBB AA BBB BB BB   Credit limit (kDKK)   37.6 217.1 627.2 0.0 734.6 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,408 4,262 5,286 1,928 7,138 4,173 0.0 0.0   EBITDA   2,919 3,774 4,783 1,284 6,504 3,514 0.0 0.0   EBIT   1,474 1,885 2,698 -838 3,752 364 0.0 0.0   Pre-tax profit (PTP)   259.5 643.9 1,492.2 -1,588.1 2,123.7 -2,142.1 0.0 0.0   Net earnings   199.4 500.1 1,170.1 -1,238.0 1,655.3 -1,806.6 0.0 0.0   Pre-tax profit without non-rec. items   259 644 1,492 -1,588 2,124 -2,142 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   27,339 32,161 30,258 30,856 46,755 46,637 0.0 0.0   Shareholders equity total   2,799 3,299 4,469 3,231 4,886 3,080 79.7 79.7   Interest-bearing liabilities   12,444 14,761 18,282 19,137 30,142 33,653 0.0 0.0   Balance sheet total (assets)   30,018 35,536 34,990 35,428 53,061 50,845 79.7 79.7   Net Debt   12,266 14,761 17,774 19,137 29,175 33,653 -79.7 -79.7     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   3,408 4,262 5,286 1,928 7,138 4,173 0.0 0.0   Gross profit growth   0.0% 25.1% 24.0% -63.5% 270.3% -41.5% -100.0% 0.0%   Employees   1 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)   30,018 35,536 34,990 35,428 53,061 50,845 80 80   Balance sheet change%   -13.6% 18.4% -1.5% 1.3% 49.8% -4.2% -99.8% 0.0%   Added value   2,918.6 3,774.3 4,783.2 1,283.7 5,873.1 3,514.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,962 2,933 -3,989 -1,523 13,147 -3,268 -46,637 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   43.3% 44.2% 51.0% -43.5% 52.6% 8.7% 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 %   4.6% 5.8% 7.7% -2.4% 8.5% 0.7% 0.0% 0.0%   ROI %   6.4% 8.3% 11.0% -3.4% 12.3% 1.0% 0.0% 0.0%   ROE %   7.4% 16.4% 30.1% -32.2% 40.8% -45.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   29.3% 26.2% 28.1% 22.5% 17.5% 14.1% 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, %   420.3% 391.1% 371.6% 1,490.8% 448.6% 957.6% 0.0% 0.0%   Gearing %   444.6% 447.5% 409.1% 592.3% 616.9% 1,092.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.5% 9.1% 7.3% 4.0% 6.6% 7.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.4 0.4 0.4 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.6 0.5 0.8 0.4 0.2 0.3 0.0 0.0   Cash and cash equivalent   177.3 0.0 508.0 0.0 968.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   -1,681.2 -3,426.4 -932.1 -6,319.0 -22,021.5 -7,875.0 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   2,919 3,774 4,783 1,284 5,873 3,514 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,919 3,774 4,783 1,284 6,504 3,514 0 0   EBIT / employee   1,474 1,885 2,698 -838 3,752 364 0 0   Net earnings / employee   199 500 1,170 -1,238 1,655 -1,807 0 0