Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Halsvej 220 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   5.8% 7.3% 4.7% 3.7% 3.6% 3.5% 12.8% 12.8%   Credit score (0-100)   41 34 45 50 52 52 18 18   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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   263 382 368 400 411 430 0.0 0.0   EBITDA   263 382 368 400 411 430 0.0 0.0   EBIT   213 321 329 359 369 381 0.0 0.0   Pre-tax profit (PTP)   154.8 253.0 283.0 315.4 340.2 348.8 0.0 0.0   Net earnings   115.6 197.1 217.6 251.4 269.2 279.6 0.0 0.0   Pre-tax profit without non-rec. items   155 253 283 315 340 349 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,444 1,937 1,929 1,888 1,950 2,012 0.0 0.0   Shareholders equity total   291 434 652 847 1,059 1,280 1,230 1,230   Interest-bearing liabilities   1,056 1,124 1,098 1,046 910 762 0.0 0.0   Balance sheet total (assets)   1,556 1,940 1,990 1,955 2,017 2,086 1,230 1,230   Net Debt   943 1,124 1,098 1,046 910 762 -1,230 -1,230     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   263 382 368 400 411 430 0.0 0.0   Gross profit growth   4.1% 45.3% -3.7% 8.7% 2.7% 4.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   1,556 1,940 1,990 1,955 2,017 2,086 1,230 1,230   Balance sheet change%   4.2% 24.7% 2.6% -1.8% 3.2% 3.4% -41.1% 0.0%   Added value   262.9 382.0 368.0 399.9 409.6 429.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -94 433 -47 -81 20 13 -2,012 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   80.9% 84.1% 89.5% 89.8% 89.8% 88.5% 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 %   14.0% 18.4% 16.9% 18.3% 18.7% 18.8% 0.0% 0.0%   ROI %   15.2% 22.1% 20.0% 19.9% 19.2% 19.2% 0.0% 0.0%   ROE %   49.5% 54.3% 40.1% 33.6% 28.3% 23.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   18.7% 22.4% 32.8% 43.3% 52.5% 61.3% 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, %   358.8% 294.2% 298.2% 261.6% 221.6% 177.2% 0.0% 0.0%   Gearing %   362.5% 258.7% 168.3% 123.5% 86.0% 59.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 6.3% 4.3% 4.3% 3.2% 4.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.4 0.0 0.1 0.2 0.3 0.5 0.0 0.0   Current Ratio   0.4 0.0 0.1 0.2 0.3 0.5 0.0 0.0   Cash and cash equivalent   112.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   -153.5 -664.4 -483.8 -294.5 -192.7 -81.7 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   263 382 368 400 410 430 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   263 382 368 400 411 430 0 0   EBIT / employee   213 321 329 359 369 381 0 0   Net earnings / employee   116 197 218 251 269 280 0 0