Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FERIEBYEN HALD STRAND 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4% 0.4%   Bankruptcy risk   2.5% 5.4% 3.4% 1.8% 4.0% 10.1% 16.1% 16.1%   Credit score (0-100)   64 43 54 70 49 23 11 11   Credit rating   BBB BBB BBB A BBB BB BB BB   Credit limit (kDKK)   -0.0 -0.0 0.0 2.6 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   219 43.5 2,577 4,017 1,301 -346 0.0 0.0   EBITDA   143 -171 2,138 2,599 -297 -1,931 0.0 0.0   EBIT   132 -193 2,120 2,586 -309 -1,943 0.0 0.0   Pre-tax profit (PTP)   26.6 -416.7 1,895.3 2,432.5 -467.3 -2,106.5 0.0 0.0   Net earnings   17.9 -332.4 1,512.1 1,962.0 -467.3 -2,106.5 0.0 0.0   Pre-tax profit without non-rec. items   26.6 -417 1,895 2,433 -467 -2,106 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   4,597 4,611 4,260 3,307 2,916 2,904 0.0 0.0   Shareholders equity total   -333 -665 847 2,809 2,342 235 -64.9 -64.9   Interest-bearing liabilities   5,255 5,520 122 461 940 802 64.9 64.9   Balance sheet total (assets)   5,094 4,982 4,441 7,221 6,844 4,773 0.0 0.0   Net Debt   4,890 5,317 -33.4 -3,384 -2,921 -1,000 64.9 64.9     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   219 43.5 2,577 4,017 1,301 -346 0.0 0.0   Gross profit growth   -36.4% -80.2% 5,821.5% 55.9% -67.6% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 3 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)   5,094 4,982 4,441 7,221 6,844 4,773 0 0   Balance sheet change%   -3.8% -2.2% -10.9% 62.6% -5.2% -30.3% -100.0% 0.0%   Added value   143.1 -170.5 2,138.2 2,599.3 -295.8 -1,930.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 -8 -370 -967 -403 -24 -2,904 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -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 (%)   60.0% -442.5% 82.2% 64.4% -23.8% 561.9% 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 %   2.4% -3.5% 42.0% 44.3% -4.4% -33.4% 0.0% 0.0%   ROI %   2.5% -3.6% 65.3% 122.0% -9.4% -89.8% 0.0% 0.0%   ROE %   0.3% -6.6% 51.9% 107.3% -18.1% -163.5% 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 %   -6.1% -11.8% 19.1% 38.9% 34.2% 4.9% -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, %   3,418.5% -3,117.8% -1.6% -130.2% 981.8% 51.8% 0.0% 0.0%   Gearing %   -1,579.0% -829.8% 14.4% 16.4% 40.1% 341.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 4.2% 7.9% 52.5% 22.5% 19.2% 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   0.1 0.1 0.1 0.9 0.9 0.4 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.9 0.9 0.4 0.0 0.0   Cash and cash equivalent   364.7 203.8 155.6 3,845.5 3,860.6 1,801.6 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   -2,855.0 -3,262.1 -3,413.5 -497.8 -574.2 -2,668.7 -32.5 -32.5   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 0 0 0 -644 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -644 0 0   EBIT / employee   0 0 0 0 0 -648 0 0   Net earnings / employee   0 0 0 0 0 -702 0 0