Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HALS MOTORVÆRKSTED 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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.1% 0.7% 0.8% 0.8% 0.8% 0.9% 10.4% 10.4%   Credit score (0-100)   87 95 92 90 91 89 24 24   Credit rating   A AA AA AA AA A BB BB   Credit limit (kDKK)   107.0 344.1 314.1 312.3 331.0 388.6 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   2,888 3,868 4,131 4,134 4,282 4,825 0.0 0.0   EBITDA   537 1,427 1,423 1,353 1,745 2,138 0.0 0.0   EBIT   429 1,254 1,291 1,266 1,683 2,087 0.0 0.0   Pre-tax profit (PTP)   409.4 1,233.5 1,273.9 1,253.0 1,671.5 2,053.5 0.0 0.0   Net earnings   318.6 955.1 992.6 976.6 1,303.1 1,600.8 0.0 0.0   Pre-tax profit without non-rec. items   409 1,234 1,274 1,253 1,672 2,053 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   396 387 254 258 242 599 0.0 0.0   Shareholders equity total   1,319 1,955 1,993 1,977 2,303 2,601 875 875   Interest-bearing liabilities   1,366 865 21.7 7.5 365 0.0 0.0 0.0   Balance sheet total (assets)   3,702 3,834 3,369 3,306 3,765 4,641 875 875   Net Debt   706 -59.1 -496 -870 -63.1 -982 -875 -875     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   2,888 3,868 4,131 4,134 4,282 4,825 0.0 0.0   Gross profit growth   -11.0% 33.9% 6.8% 0.1% 3.6% 12.7% -100.0% 0.0%   Employees   0 7 7 6 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% -14.3% 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)   3,702 3,834 3,369 3,306 3,765 4,641 875 875   Balance sheet change%   9.0% 3.6% -12.1% -1.8% 13.9% 23.3% -81.1% 0.0%   Added value   537.0 1,427.2 1,423.5 1,353.5 1,769.6 2,138.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -177 -183 -266 -83 -78 306 -599 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 (%)   14.9% 32.4% 31.2% 30.6% 39.3% 43.3% 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 %   12.1% 33.3% 35.9% 38.0% 47.6% 49.7% 0.0% 0.0%   ROI %   16.2% 44.6% 52.4% 61.8% 70.5% 77.2% 0.0% 0.0%   ROE %   22.1% 58.4% 50.3% 49.2% 60.9% 65.3% 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 %   35.6% 51.0% 59.2% 59.8% 61.2% 56.0% 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, %   131.4% -4.1% -34.9% -64.3% -3.6% -45.9% 0.0% 0.0%   Gearing %   103.6% 44.2% 1.1% 0.4% 15.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.8% 3.9% 94.3% 6.1% 19.2% 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   1.1 1.2 2.0 2.0 2.0 1.6 0.0 0.0   Current Ratio   1.4 1.9 3.0 3.0 3.4 2.7 0.0 0.0   Cash and cash equivalent   660.4 923.9 518.1 877.2 427.9 982.3 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   987.6 1,619.0 2,070.7 2,040.1 2,486.1 2,518.0 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  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   0 204 203 226 295 356 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 204 203 226 291 356 0 0   EBIT / employee   0 179 184 211 280 348 0 0   Net earnings / employee   0 136 142 163 217 267 0 0