Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HELLEBO HUS 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   4.1% 4.9% 2.2% 2.2% 1.3% 1.2% 11.4% 11.4%   Credit score (0-100)   51 46 66 65 80 80 21 21   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.2 0.3 103.6 174.6 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   8,626 8,699 9,308 9,088 9,780 10,209 0.0 0.0   EBITDA   135 32.7 877 335 565 848 0.0 0.0   EBIT   -166 -199 754 314 544 830 0.0 0.0   Pre-tax profit (PTP)   -177.4 -212.0 731.8 280.4 514.9 824.9 0.0 0.0   Net earnings   -93.3 -271.7 674.7 218.2 400.5 640.8 0.0 0.0   Pre-tax profit without non-rec. items   -177 -212 732 280 515 825 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   388 156 43.6 22.5 49.1 31.4 0.0 0.0   Shareholders equity total   2,184 1,912 2,587 2,805 3,206 3,786 3,646 3,646   Interest-bearing liabilities   0.0 0.0 4.9 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,740 2,344 3,698 4,385 4,839 5,928 3,646 3,646   Net Debt   -1,515 -1,449 -2,386 -3,194 -3,252 -4,636 -3,646 -3,646     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   8,626 8,699 9,308 9,088 9,780 10,209 0.0 0.0   Gross profit growth   4.9% 0.9% 7.0% -2.4% 7.6% 4.4% -100.0% 0.0%   Employees   18 19 17 17 17 17 0 0   Employee growth %   5.9% 5.6% -10.5% 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)   2,740 2,344 3,698 4,385 4,839 5,928 3,646 3,646   Balance sheet change%   -27.5% -14.5% 57.7% 18.6% 10.4% 22.5% -38.5% 0.0%   Added value   134.6 32.7 877.0 335.3 565.1 847.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -560 -464 -236 -42 6 -35 -31 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 1.0 2.0 3.0 4.0 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 (%)   -1.9% -2.3% 8.1% 3.5% 5.6% 8.1% 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 %   -5.1% -7.8% 24.9% 7.8% 11.8% 15.7% 0.0% 0.0%   ROI %   -7.2% -9.6% 31.5% 11.2% 18.1% 24.2% 0.0% 0.0%   ROE %   -4.2% -13.3% 30.0% 8.1% 13.3% 18.3% 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 %   83.5% 81.6% 70.0% 64.0% 66.3% 63.9% 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, %   -1,125.4% -4,433.4% -272.1% -952.5% -576.0% -546.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.8% 0.0% 888.7% 1,379.3% 0.0% 0.0% 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   4.6 5.2 3.7 2.5 2.7 2.6 0.0 0.0   Current Ratio   3.6 5.2 3.6 2.5 2.7 2.6 0.0 0.0   Cash and cash equivalent   1,514.9 1,448.7 2,391.2 3,194.0 3,252.3 4,635.6 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   1,447.9 1,484.2 2,399.6 2,434.7 2,808.6 3,407.1 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  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   7 2 52 20 33 50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   7 2 52 20 33 50 0 0   EBIT / employee   -9 -10 44 18 32 49 0 0   Net earnings / employee   -5 -14 40 13 24 38 0 0