Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HYTTEL INVEST 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.0% 1.1% 0.9% 0.8% 1.0% 1.7% 8.2% 8.1%   Credit score (0-100)   87 85 88 91 87 71 30 30   Credit rating   A A A AA A A BB BB   Credit limit (kDKK)   451.5 417.8 837.6 1,062.6 789.9 11.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   30.4 24.9 42.3 33.7 26.1 3.2 0.0 0.0   EBITDA   30.4 -155 18.3 9.7 -69.9 -44.8 0.0 0.0   EBIT   30.4 -155 18.3 9.7 -69.9 -44.8 0.0 0.0   Pre-tax profit (PTP)   427.2 663.1 1,707.6 786.9 709.0 1,308.8 0.0 0.0   Net earnings   380.4 705.3 1,566.4 816.2 693.1 1,247.9 0.0 0.0   Pre-tax profit without non-rec. items   427 663 1,708 787 709 1,309 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   9,409 10,114 11,644 12,422 13,077 14,286 11,826 11,826   Interest-bearing liabilities   273 454 187 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,734 16,340 18,460 17,204 18,299 22,686 11,826 11,826   Net Debt   -3,696 -3,979 -3,920 -3,170 -3,195 -3,426 -11,826 -11,826     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   30.4 24.9 42.3 33.7 26.1 3.2 0.0 0.0   Gross profit growth   -3.1% -18.0% 69.4% -20.4% -22.3% -87.7% -100.0% 0.0%   Employees   0 1 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% -100.0% 0.0% 0.0% 0.0% 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)   11,734 16,340 18,460 17,204 18,299 22,686 11,826 11,826   Balance sheet change%   14.6% 39.3% 13.0% -6.8% 6.4% 24.0% -47.9% 0.0%   Added value   30.4 -155.1 18.3 9.7 -69.9 -44.8 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 0 0 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 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   100.0% -621.5% 43.2% 28.7% -267.2% -1,390.7% 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 %   4.8% 7.3% 11.2% 6.8% 5.3% 7.8% 0.0% 0.0%   ROI %   5.5% 10.1% 17.4% 9.9% 7.4% 11.6% 0.0% 0.0%   ROE %   4.1% 7.2% 14.4% 6.8% 5.4% 9.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   80.2% 61.9% 63.1% 72.2% 71.5% 63.0% 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, %   -12,154.2% 2,566.4% -21,459.4% -32,827.7% 4,574.0% 7,649.6% 0.0% 0.0%   Gearing %   2.9% 4.5% 1.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.6% 99.1% 73.6% 447.8% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   4.5 1.6 1.7 2.2 2.2 1.6 0.0 0.0   Current Ratio   4.5 1.6 1.7 2.2 2.2 1.6 0.0 0.0   Cash and cash equivalent   3,969.0 4,433.6 4,106.4 3,170.5 3,195.3 3,425.5 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   4,369.8 452.0 1,149.4 2,455.6 3,256.0 1,616.6 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -155 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -155 0 0 0 0 0 0   EBIT / employee   0 -155 0 0 0 0 0 0   Net earnings / employee   0 705 0 0 0 0 0 0