Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

REVISIONSFIRMAET HARTVIG & AALUND 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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   3.7% 2.9% 2.7% 2.3% 2.3% 2.1% 7.2% 7.2%   Credit score (0-100)   53 59 60 63 64 66 34 34   Credit rating   BBB BBB BBB BBB BBB A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.2 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   2,195 2,147 2,352 2,670 2,526 2,580 0.0 0.0   EBITDA   276 258 416 753 564 507 0.0 0.0   EBIT   173 200 287 644 443 441 0.0 0.0   Pre-tax profit (PTP)   147.1 166.3 241.8 604.5 396.6 403.4 0.0 0.0   Net earnings   143.5 109.5 199.4 453.2 305.1 300.3 0.0 0.0   Pre-tax profit without non-rec. items   147 166 242 605 397 403 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   1,579 1,650 1,761 1,726 1,691 1,656 0.0 0.0   Shareholders equity total   1,101 1,109 1,208 1,560 1,746 1,854 981 981   Interest-bearing liabilities   1,633 1,709 1,221 1,092 1,050 881 0.0 0.0   Balance sheet total (assets)   3,232 3,293 3,704 3,626 3,432 3,551 981 981   Net Debt   1,606 1,682 810 550 634 324 -873 -873     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   2,195 2,147 2,352 2,670 2,526 2,580 0.0 0.0   Gross profit growth   3.0% -2.2% 9.6% 13.5% -5.4% 2.1% -100.0% 0.0%   Employees   0 0 0 0 0 4 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)   3,232 3,293 3,704 3,626 3,432 3,551 981 981   Balance sheet change%   -10.0% 1.9% 12.5% -2.1% -5.3% 3.5% -72.4% 0.0%   Added value   275.8 258.1 416.0 753.2 551.8 507.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   363 12 -17 -144 -156 -101 -1,229 -427   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 (%)   7.9% 9.3% 12.2% 24.1% 17.5% 17.1% 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 %   6.4% 7.1% 8.7% 17.9% 12.6% 12.7% 0.0% 0.0%   ROI %   7.6% 8.3% 11.6% 25.8% 16.3% 16.0% 0.0% 0.0%   ROE %   12.5% 9.9% 17.2% 32.7% 18.5% 16.7% 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 %   34.1% 33.7% 32.6% 43.0% 50.9% 52.2% 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, %   582.5% 651.7% 194.7% 73.0% 112.4% 64.0% 0.0% 0.0%   Gearing %   148.3% 154.0% 101.1% 70.0% 60.1% 47.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 3.8% 4.3% 4.4% 4.4% 4.2% 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   2.8 2.8 1.4 1.7 1.9 2.0 0.0 0.0   Current Ratio   2.8 2.8 1.4 1.7 1.9 2.0 0.0 0.0   Cash and cash equivalent   26.5 26.5 410.7 542.2 415.9 556.5 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   981.3 971.1 480.4 738.8 760.4 881.9 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   0 0 0 0 0 127 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 127 0 0   EBIT / employee   0 0 0 0 0 110 0 0   Net earnings / employee   0 0 0 0 0 75 0 0