Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Udlejning Strandvejen 59 ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   4.7% 1.6% 2.1% 1.6% 1.5% 1.4% 15.3% 15.1%   Credit score (0-100)   47 76 68 73 77 76 13 13   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 1.0 0.2 3.5 15.2 19.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   396 426 455 538 677 621 621 621   Gross profit   151 292 264 329 536 474 0.0 0.0   EBITDA   151 292 264 329 536 474 0.0 0.0   EBIT   151 292 264 329 536 474 0.0 0.0   Pre-tax profit (PTP)   40.8 188.0 162.6 231.7 444.6 390.8 0.0 0.0   Net earnings   31.8 146.6 126.9 180.8 346.8 304.8 0.0 0.0   Pre-tax profit without non-rec. items   40.8 188 163 232 445 391 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   2,114 2,114 3,600 3,600 3,646 3,646 0.0 0.0   Shareholders equity total   93.1 240 1,944 1,879 2,273 2,637 305 305   Interest-bearing liabilities   2,045 1,952 1,889 1,777 1,818 1,738 0.0 0.0   Balance sheet total (assets)   2,138 2,254 3,869 3,997 4,315 4,733 305 305   Net Debt   2,021 1,812 1,620 1,381 1,149 651 -305 -305     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   396 426 455 538 677 621 621 621   Net sales growth   27.8% 7.5% 6.9% 18.2% 25.9% -8.3% 0.0% 0.0%   Gross profit   151 292 264 329 536 474 0.0 0.0   Gross profit growth   21.5% 93.6% -9.6% 24.4% 63.1% -11.6% -100.0% 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)   2,138 2,254 3,869 3,997 4,315 4,733 305 305   Balance sheet change%   -0.6% 5.4% 71.6% 3.3% 8.0% 9.7% -93.6% 0.0%   Added value   150.9 292.2 264.2 328.6 535.7 473.6 0.0 0.0   Added value %   38.1% 68.6% 58.1% 61.1% 79.1% 76.3% 0.0% 0.0%   Investments   0 0 1,486 0 46 0 -3,646 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 -1.0 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  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   38.1% 68.6% 58.1% 61.1% 79.1% 76.3% 0.0% 0.0%   EBIT %   38.1% 68.6% 58.1% 61.1% 79.1% 76.3% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   8.0% 34.4% 27.9% 33.6% 51.2% 49.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.0% 34.4% 27.9% 33.6% 51.2% 49.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   10.3% 44.2% 35.7% 43.1% 65.6% 62.9% 0.0% 0.0%   ROA %   7.0% 13.3% 8.6% 8.4% 12.9% 10.5% 0.0% 0.0%   ROI %   7.1% 13.5% 8.8% 8.4% 13.1% 10.7% 0.0% 0.0%   ROE %   41.2% 88.1% 11.6% 9.5% 16.7% 12.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   4.4% 42.3% 68.7% 62.8% 70.9% 72.3% 100.0% 100.0%   Relative indebtedness %   516.4% 473.2% 423.1% 339.9% 301.5% 337.6% 0.0% 0.0%   Relative net indebtedness %   510.4% 440.3% 363.9% 266.2% 202.7% 162.5% -49.1% -49.1%   Net int. bear. debt to EBITDA, %   1,339.3% 620.1% 613.2% 420.3% 214.5% 137.3% 0.0% 0.0%   Gearing %   2,196.9% 814.3% 97.2% 94.6% 80.0% 65.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 5.2% 5.3% 5.3% 5.1% 4.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 15.2 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 15.2 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   23.7 140.1 269.4 396.5 669.2 1,087.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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)   1,224.2 25.2 0.0 73.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   6.0% 32.9% 59.2% 73.7% 98.8% 175.0% 49.1% 49.1%   Net working capital   23.7 130.9 269.4 396.5 669.2 1,087.0 0.0 0.0   Net working capital %   6.0% 30.7% 59.2% 73.7% 98.8% 175.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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