Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Havnens Smede- og Motorservice - Hvide Sande 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   11.9% 6.6% 9.4% 5.6% 13.7% 4.9% 19.3% 18.9%   Credit score (0-100)   21 37 26 39 15 43 7 7   Credit rating   BB BBB BB BBB BB BBB B B   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   1,147 714 229 829 1,106 666 0.0 0.0   EBITDA   138 77.6 -91.5 146 21.6 77.1 0.0 0.0   EBIT   132 71.6 -97.5 140 15.6 77.1 0.0 0.0   Pre-tax profit (PTP)   129.4 69.8 -100.4 138.6 13.3 75.5 0.0 0.0   Net earnings   101.0 54.3 -100.4 131.4 9.1 58.9 0.0 0.0   Pre-tax profit without non-rec. items   129 69.8 -100 139 13.3 75.5 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   23.9 17.9 12.0 6.0 0.0 0.0 0.0 0.0   Shareholders equity total   151 205 105 236 245 304 254 254   Interest-bearing liabilities   0.0 39.8 25.0 71.2 135 15.4 0.0 0.0   Balance sheet total (assets)   197 275 177 534 492 497 254 254   Net Debt   -46.1 39.8 -14.2 -432 135 -280 -254 -254     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   1,147 714 229 829 1,106 666 0.0 0.0   Gross profit growth   0.0% -37.8% -67.9% 262.4% 33.4% -39.8% -100.0% 0.0%   Employees   2 2 1 2 3 2 0 0   Employee growth %   0.0% 0.0% -50.0% 100.0% 50.0% -33.3% -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)   197 275 177 534 492 497 254 254   Balance sheet change%   0.0% 39.6% -35.8% 202.3% -7.8% 1.0% -48.8% 0.0%   Added value   137.6 77.6 -91.5 146.1 21.6 77.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   18 -12 -12 -12 -12 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 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 (%)   11.5% 10.0% -42.6% 16.9% 1.4% 11.6% 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 %   66.8% 30.3% -43.2% 39.4% 3.0% 15.6% 0.0% 0.0%   ROI %   87.2% 36.2% -52.0% 64.1% 4.5% 22.1% 0.0% 0.0%   ROE %   66.9% 30.5% -64.8% 77.1% 3.8% 21.4% 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 %   76.6% 74.6% 59.4% 44.2% 49.9% 61.2% 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, %   -33.5% 51.3% 15.5% -295.6% 624.1% -363.1% 0.0% 0.0%   Gearing %   0.0% 19.4% 23.9% 30.1% 54.9% 5.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9.4% 9.2% 3.0% 2.2% 2.2% 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   3.2 3.3 1.9 1.7 1.9 2.4 0.0 0.0   Current Ratio   3.8 3.7 2.3 1.8 2.0 2.6 0.0 0.0   Cash and cash equivalent   46.1 0.0 39.2 502.9 0.0 295.4 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   127.1 187.3 92.8 230.2 245.3 304.2 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   69 39 -91 73 7 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   69 39 -91 73 7 39 0 0   EBIT / employee   66 36 -97 70 5 39 0 0   Net earnings / employee   50 27 -100 66 3 29 0 0