Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

A & O HULTQUIST HOLDING 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   15.4% 17.0% 3.2% 13.3% 11.7% 5.1% 8.4% 8.4%   Credit score (0-100)   14 11 55 16 20 42 29 29   Credit rating   BB BB BBB BB BB 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   0.0 0.0 -3.6 -0.1 -0.3 -1.2 0.0 0.0   EBITDA   0.0 -2.1 -3.6 -0.1 -0.3 -1.2 0.0 0.0   EBIT   0.0 -2.1 -3.6 -0.1 -0.3 -1.2 0.0 0.0   Pre-tax profit (PTP)   -2,945.9 -1,196.4 1,553.2 -1,015.8 -743.8 3,198.3 0.0 0.0   Net earnings   -2,945.9 -1,196.4 1,551.0 -1,015.8 -743.8 3,198.3 0.0 0.0   Pre-tax profit without non-rec. items   -2,946 -1,196 1,553 -1,016 -744 3,198 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   11,993 10,688 12,239 11,111 10,252 13,333 13,208 13,208   Interest-bearing liabilities   0.0 284 292 381 8.9 7,710 0.0 0.0   Balance sheet total (assets)   12,197 10,978 12,537 11,497 10,266 21,048 13,208 13,208   Net Debt   -11,008 -9,204 -10,052 -8,754 -1,177 -5,996 -13,208 -13,208     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   0.0 0.0 -3.6 -0.1 -0.3 -1.2 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 98.3% -323.0% -370.2% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,197 10,978 12,537 11,497 10,266 21,048 13,208 13,208   Balance sheet change%   -20.7% -10.0% 14.2% -8.3% -10.7% 105.0% -37.2% 0.0%   Added value   0.0 -2.1 -3.6 -0.1 -0.3 -1.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 -4.0 -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 (%)   0.0% 0.0% 100.0% 100.0% 100.0% 100.0% 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 %   19.6% 7.5% 13.6% 2.2% -6.6% 20.9% 0.0% 0.0%   ROI %   -16.1% -5.7% 13.6% 2.2% -6.6% 20.9% 0.0% 0.0%   ROE %   -21.6% -10.5% 13.5% -8.7% -7.0% 27.1% 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 %   98.3% 97.4% 97.6% 96.6% 99.9% 63.3% 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, %   0.0% 432,335.1% 276,308.7% 14,350,937.7% 456,164.3% 494,321.8% 0.0% 0.0%   Gearing %   0.0% 2.7% 2.4% 3.4% 0.1% 57.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 379.6% 16.6% 380.8% 10.6% 2.0% 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   59.6 37.9 42.1 29.7 738.3 2.7 0.0 0.0   Current Ratio   59.6 37.9 42.1 29.7 738.3 2.7 0.0 0.0   Cash and cash equivalent   11,007.7 9,488.9 10,343.7 9,135.5 1,185.8 13,706.0 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   10,940.3 10,474.8 2,618.0 10,572.7 9,298.4 12,067.8 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0