Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Henneberg Oxlund Holding ApS - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2016 N/A 2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.0% 1.8% 2.0% 2.5% 7.6% 7.6%   Credit score (0-100)   0 0 0 73 69 61 31 31   Credit rating   N/A N/A N/A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 12.5 5.5 0.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 N/A 2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 0.0 1,799 19,017 26,353 0.0 0.0   EBITDA   0.0 0.0 0.0 1,107 8,988 14,302 0.0 0.0   EBIT   0.0 0.0 0.0 1,106 8,941 14,264 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 735.0 7,437.2 16,033.9 0.0 0.0   Net earnings   0.0 0.0 0.0 574.3 5,778.1 12,065.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 735 7,437 16,034 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 N/A 2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 0.0 62.6 15.5 92.9 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 22,636 27,303 33,998 20,024 20,024   Interest-bearing liabilities   0.0 0.0 0.0 15,903 6,555 7,945 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 45,658 45,287 60,289 20,024 20,024   Net Debt   0.0 0.0 0.0 2,113 -6,723 713 -20,024 -20,024     See the entire balance sheet 1000.0 Volume  2016 N/A 2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 0.0 1,799 19,017 26,353 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 957.2% 38.6% -100.0% 0.0%   Employees   0 0 0 42 43 45 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 2.4% 4.7% -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)   0 0 0 45,658 45,287 60,289 20,024 20,024   Balance sheet change%   0.0% 0.0% 0.0% 0.0% -0.8% 33.1% -66.8% 0.0%   Added value   0.0 0.0 0.0 1,107.0 8,942.3 14,302.1 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 61 -94 39 -93 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2016 N/A 2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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% 0.0% 61.5% 47.0% 54.1% 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 %   0.0% 0.0% 0.0% 2.5% 21.8% 31.4% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 3.0% 27.2% 43.7% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 3.6% 33.2% 59.5% 0.0% 0.0%   1000.0 Solidity  2016 N/A 2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   0.0% 0.0% 0.0% 49.6% 60.3% 56.4% 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, %   0.0% 0.0% 0.0% 190.8% -74.8% 5.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 70.3% 24.0% 23.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 5.3% 21.9% 7.5% 0.0% 0.0%   1000.0 Liquidity  2016 N/A 2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.0 0.0 0.0 2.0 2.3 2.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 2.0 2.5 2.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 13,790.7 13,278.5 7,232.0 0.0 0.0   1000.0 Capital use efficiency  2016 N/A 2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   0.0 0.0 0.0 10,304.4 14,055.4 26,779.0 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  2016 N/A 2017 N/A 2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 26 208 318 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 26 209 318 0 0   EBIT / employee   0 0 0 26 208 317 0 0   Net earnings / employee   0 0 0 14 134 268 0 0