Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Hübsch HI Park 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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.0% 1.3% 1.0% 1.0% 1.1% 1.1% 10.0% 9.8%   Credit score (0-100)   87 82 87 84 85 82 25 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   165.9 62.6 250.9 206.5 222.0 158.1 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   363 1,202 1,204 1,060 1,193 1,184 0.0 0.0   EBITDA   363 1,202 1,204 1,060 1,193 1,184 0.0 0.0   EBIT   162 711 709 565 698 689 0.0 0.0   Pre-tax profit (PTP)   -145.7 502.5 469.2 306.3 422.9 362.1 0.0 0.0   Net earnings   -115.2 391.9 366.0 238.9 329.8 282.4 0.0 0.0   Pre-tax profit without non-rec. items   -146 502 469 306 423 362 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   16,993 16,872 16,377 17,294 16,799 16,303 0.0 0.0   Shareholders equity total   2,885 3,277 3,643 3,882 4,211 4,494 1,494 1,494   Interest-bearing liabilities   15,033 13,680 12,263 13,319 12,187 11,315 0.0 0.0   Balance sheet total (assets)   18,047 17,245 16,455 17,481 16,897 16,400 1,494 1,494   Net Debt   14,105 13,370 12,184 13,319 12,088 11,218 -1,494 -1,494     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   363 1,202 1,204 1,060 1,193 1,184 0.0 0.0   Gross profit growth   0.0% 231.4% 0.2% -11.9% 12.5% -0.8% -100.0% 0.0%   Employees   0 0 0 0 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)   18,047 17,245 16,455 17,481 16,897 16,400 1,494 1,494   Balance sheet change%   0.0% -4.4% -4.6% 6.2% -3.3% -2.9% -90.9% 0.0%   Added value   362.6 1,201.5 1,204.2 1,060.5 1,193.4 1,184.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   16,793 -611 -990 422 -990 -990 -16,303 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 4.0 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 %   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 (%)   44.8% 59.2% 58.9% 53.3% 58.5% 58.2% 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 %   0.9% 4.0% 4.2% 3.3% 4.1% 4.1% 0.0% 0.0%   ROI %   0.9% 4.1% 4.3% 3.4% 4.1% 4.2% 0.0% 0.0%   ROE %   -4.0% 12.7% 10.6% 6.3% 8.2% 6.5% 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 %   16.0% 19.0% 22.1% 22.2% 24.9% 27.4% 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, %   3,890.2% 1,112.7% 1,011.8% 1,256.0% 1,013.0% 947.4% 0.0% 0.0%   Gearing %   521.1% 417.5% 336.6% 343.1% 289.4% 251.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 1.5% 1.8% 2.0% 2.2% 2.8% 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   2.0 0.3 0.1 0.2 0.0 0.0 0.0 0.0   Current Ratio   2.0 0.3 0.1 0.2 0.0 0.0 0.0 0.0   Cash and cash equivalent   928.1 309.7 78.2 0.0 98.4 96.9 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)   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   526.4 -970.0 -1,187.7 -944.9 -2,892.2 -3,068.3 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 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 1,193 1,184 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,193 1,184 0 0   EBIT / employee   0 0 0 0 698 689 0 0   Net earnings / employee   0 0 0 0 330 282 0 0