HOBRO LASERTEKNIK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.1% 1.2% 1.3% 1.4%  
Credit score (0-100)  81 82 81 78 78  
Credit rating  A A A A A  
Credit limit (kDKK)  256.6 389.0 341.7 200.3 124.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  14,128 15,043 18,675 19,814 21,657  
EBITDA  3,489 4,138 6,631 4,364 3,969  
EBIT  1,978 2,706 5,272 3,121 3,036  
Pre-tax profit (PTP)  1,746.9 2,555.9 5,143.6 3,016.4 2,991.4  
Net earnings  1,361.2 1,993.5 4,010.8 2,349.8 2,332.3  
Pre-tax profit without non-rec. items  1,747 2,556 5,144 3,016 2,991  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  7,971 6,539 5,288 4,175 3,645  
Shareholders equity total  7,065 8,259 11,070 9,420 9,402  
Interest-bearing liabilities  1,402 2,351 2,185 57.0 2,041  
Balance sheet total (assets)  16,909 18,881 19,347 15,187 15,007  

Net Debt  -441 2,351 2,171 -812 2,030  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  14,128 15,043 18,675 19,814 21,657  
Gross profit growth  -0.7% 6.5% 24.1% 6.1% 9.3%  
Employees  25 25 26 29 33  
Employee growth %  -3.8% 0.0% 4.0% 11.5% 13.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,909 18,881 19,347 15,187 15,007  
Balance sheet change%  2.3% 11.7% 2.5% -21.5% -1.2%  
Added value  3,489.4 4,137.9 6,631.3 4,480.1 3,968.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,790 -2,864 -2,611 -2,356 -1,463  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  14.0% 18.0% 28.2% 15.7% 14.0%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  11.8% 15.2% 27.7% 18.2% 20.4%  
ROI %  16.5% 22.5% 39.7% 25.9% 27.7%  
ROE %  20.1% 26.0% 41.5% 22.9% 24.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  41.8% 43.7% 57.2% 62.0% 62.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -12.7% 56.8% 32.7% -18.6% 51.2%  
Gearing %  19.8% 28.5% 19.7% 0.6% 21.7%  
Net interest  0 0 0 0 0  
Financing costs %  15.7% 9.0% 6.7% 12.0% 7.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 0.9 1.3 1.3 1.0  
Current Ratio  1.3 1.4 1.8 2.1 2.1  
Cash and cash equivalent  1,843.8 0.0 13.8 869.1 10.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,806.3 3,186.8 6,181.7 5,453.9 5,503.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  140 166 255 154 120  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  140 166 255 150 120  
EBIT / employee  79 108 203 108 92  
Net earnings / employee  54 80 154 81 71