Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BOOKIN HJALLERUP 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   3.4% 4.9% 5.8% 4.9% 5.0% 5.9% 16.5% 16.3%   Credit score (0-100)   55 45 40 43 43 38 11 11   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)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,123 1,159 1,206 1,401 1,383 1,118 0.0 0.0   EBITDA   299 188 308 511 496 152 0.0 0.0   EBIT   262 139 249 452 461 120 0.0 0.0   Pre-tax profit (PTP)   241.5 98.0 220.2 442.0 450.5 103.2 0.0 0.0   Net earnings   188.3 76.4 171.7 344.7 351.4 80.5 0.0 0.0   Pre-tax profit without non-rec. items   241 98.0 220 442 451 103 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   223 242 257 197 162 130 0.0 0.0   Shareholders equity total   313 201 297 470 476 206 0.0 0.0   Interest-bearing liabilities   1,122 643 552 359 508 426 0.0 0.0   Balance sheet total (assets)   2,135 1,662 2,012 1,602 1,904 1,470 0.0 0.0   Net Debt   474 261 286 177 179 241 0.0 0.0     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   1,123 1,159 1,206 1,401 1,383 1,118 0.0 0.0   Gross profit growth   18.5% 3.2% 4.0% 16.2% -1.3% -19.1% -100.0% 0.0%   Employees   3 3 3 3 3 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)   2,135 1,662 2,012 1,602 1,904 1,470 0 0   Balance sheet change%   19.3% -22.1% 21.1% -20.4% 18.8% -22.8% -100.0% 0.0%   Added value   299.2 187.9 308.4 511.0 519.9 151.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -75 -30 -44 -118 -71 -63 -130 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   23.3% 12.0% 20.7% 32.3% 33.3% 10.7% 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 %   13.3% 7.4% 13.7% 25.0% 26.3% 7.2% 0.0% 0.0%   ROI %   19.7% 12.4% 29.8% 53.9% 50.8% 15.0% 0.0% 0.0%   ROE %   24.5% 29.7% 68.9% 90.0% 74.3% 23.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   14.7% 12.1% 14.7% 29.3% 25.0% 14.0% 0.0% 0.0%   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, %   158.5% 138.9% 92.8% 34.6% 36.1% 158.8% 0.0% 0.0%   Gearing %   358.2% 319.0% 185.9% 76.4% 106.6% 207.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 4.9% 5.4% 2.2% 2.3% 3.9% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.6 0.4 0.5 0.3 0.4 0.2 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.2 1.2 1.1 0.0 0.0   Cash and cash equivalent   648.2 381.6 265.4 182.4 328.6 185.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   79.8 -50.2 30.1 262.3 304.5 65.3 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   100 63 103 170 173 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   100 63 103 170 165 51 0 0   EBIT / employee   87 46 83 151 154 40 0 0   Net earnings / employee   63 25 57 115 117 27 0 0