Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HVIDBO TAG 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   5.7% 3.8% 3.8% 4.4% 4.3% 4.9% 14.4% 14.4%   Credit score (0-100)   41 51 50 47 47 44 15 15   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,747 4,094 4,190 5,951 6,732 7,953 0.0 0.0   EBITDA   927 1,047 653 1,204 1,171 1,213 0.0 0.0   EBIT   842 913 476 1,048 984 1,049 0.0 0.0   Pre-tax profit (PTP)   799.6 865.6 425.2 1,001.1 929.9 989.0 0.0 0.0   Net earnings   613.1 672.5 330.4 780.4 724.4 768.1 0.0 0.0   Pre-tax profit without non-rec. items   800 866 425 1,001 930 989 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   111 180 165 118 56.2 28.5 0.0 0.0   Shareholders equity total   1,255 1,678 1,758 1,539 2,013 1,268 450 450   Interest-bearing liabilities   0.0 0.0 0.0 0.0 61.1 1,200 0.0 0.0   Balance sheet total (assets)   1,971 3,022 2,911 3,139 4,079 4,763 450 450   Net Debt   -895 -1,438 -1,440 -971 -537 -528 -450 -450     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   2,747 4,094 4,190 5,951 6,732 7,953 0.0 0.0   Gross profit growth   60.0% 49.0% 2.4% 42.0% 13.1% 18.1% -100.0% 0.0%   Employees   3 6 7 9 10 11 0 0   Employee growth %   50.0% 100.0% 16.7% 28.6% 11.1% 10.0% -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)   1,971 3,022 2,911 3,139 4,079 4,763 450 450   Balance sheet change%   6.3% 53.3% -3.7% 7.8% 30.0% 16.8% -90.6% 0.0%   Added value   926.9 1,047.3 652.8 1,203.8 1,139.9 1,213.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   26 -66 -192 -202 -249 -192 -28 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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 (%)   30.6% 22.3% 11.4% 17.6% 14.6% 13.2% 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 %   44.1% 36.6% 16.1% 34.7% 27.3% 23.7% 0.0% 0.0%   ROI %   84.1% 57.7% 25.2% 60.1% 53.5% 45.4% 0.0% 0.0%   ROE %   63.0% 45.9% 19.2% 47.3% 40.8% 46.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   63.7% 55.5% 60.4% 49.0% 49.4% 26.6% 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, %   -96.5% -137.3% -220.5% -80.7% -45.9% -43.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 3.0% 94.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 178.8% 9.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   2.7 2.4 2.5 1.8 1.8 1.3 0.0 0.0   Current Ratio   2.8 2.4 2.8 1.9 2.0 1.4 0.0 0.0   Cash and cash equivalent   894.6 1,438.2 1,439.8 970.9 598.3 1,727.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   1,201.6 1,670.6 1,752.2 1,446.5 1,977.9 1,251.0 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   309 175 93 134 114 110 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   309 175 93 134 117 110 0 0   EBIT / employee   281 152 68 116 98 95 0 0   Net earnings / employee   204 112 47 87 72 70 0 0