Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Hvalsø Holding A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.4% 2.3% 1.2% 3.5% 2.0% 1.7% 7.7% 7.7%   Credit score (0-100)   78 64 80 53 68 73 32 32   Credit rating   A BBB A BBB A A BB BB   Credit limit (kDKK)   291.8 0.7 1,082.5 0.0 7.2 46.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -80.4 -285 -208 -82.3 -345 -105 0.0 0.0   EBITDA   -80.4 -285 -208 -82.3 -1,098 -383 0.0 0.0   EBIT   -80.4 -285 -208 -82.3 -1,104 -389 0.0 0.0   Pre-tax profit (PTP)   3,673.3 -3,084.5 5,179.6 -3,033.1 715.5 2,058.9 0.0 0.0   Net earnings   3,446.4 -3,184.3 3,992.3 -2,975.9 715.5 2,058.9 0.0 0.0   Pre-tax profit without non-rec. items   3,673 -3,085 5,180 -3,033 715 2,059 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 17.6 11.7 5.9 0.0 0.0   Shareholders equity total   55,109 50,925 53,417 48,941 44,656 44,715 42,315 42,315   Interest-bearing liabilities   656 3,712 3,108 14,500 0.2 0.0 0.0 0.0   Balance sheet total (assets)   56,058 54,907 57,986 63,445 45,584 45,701 42,315 42,315   Net Debt   -21,195 -19,930 -24,790 -21,937 -28,635 -28,135 -42,315 -42,315     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   -80.4 -285 -208 -82.3 -345 -105 0.0 0.0   Gross profit growth   0.0% -254.3% 27.0% 60.4% -319.3% 69.5% 0.0% 0.0%   Employees   0 0 0 0 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   56,058 54,907 57,986 63,445 45,584 45,701 42,315 42,315   Balance sheet change%   0.0% -2.1% 5.6% 9.4% -28.2% 0.3% -7.4% 0.0%   Added value   -80.4 -285.0 -208.1 -82.3 -1,104.1 -383.5 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 18 -12 -12 -6 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 -3.0 -4.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   100.0% 100.0% 100.0% 100.0% 319.7% 369.7% 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 %   6.6% 1.0% 9.4% 3.3% 2.4% 4.9% 0.0% 0.0%   ROI %   6.6% 1.0% 9.6% 3.3% 2.4% 4.8% 0.0% 0.0%   ROE %   6.3% -6.0% 7.7% -5.8% 1.5% 4.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   98.3% 92.7% 92.1% 77.1% 98.0% 97.8% 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, %   26,348.8% 6,993.6% 11,912.5% 26,639.3% 2,607.4% 7,336.6% 0.0% 0.0%   Gearing %   1.2% 7.3% 5.8% 29.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 167.6% 4.2% 57.2% 8.2% 67,366.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   53.9 13.0 12.1 4.4 49.1 46.4 0.0 0.0   Current Ratio   53.9 13.0 12.1 4.4 49.1 46.4 0.0 0.0   Cash and cash equivalent   21,850.8 23,642.5 27,898.1 36,437.0 28,634.9 28,134.6 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   28,395.1 24,055.6 22,677.7 34,284.6 30,632.4 16,673.1 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 -1,104 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -1,098 0 0 0   EBIT / employee   0 0 0 0 -1,104 0 0 0   Net earnings / employee   0 0 0 0 715 0 0 0