Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HOLSTEINSBORG FOTO- & RADIOSERVICE 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2%   Bankruptcy risk   4.6% 3.3% 3.3% 5.8% 10.7% 9.1% 10.3% 10.3%   Credit score (0-100)   47 55 53 39 22 27 24 24   Credit rating   BBB BBB BBB BBB BB BB BB BB   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)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   712 876 753 460 238 556 0.0 0.0   EBITDA   101 241 250 63.8 -289 47.8 0.0 0.0   EBIT   38.7 179 187 1.1 -352 47.8 0.0 0.0   Pre-tax profit (PTP)   34.8 183.4 194.7 2.5 -355.0 26.1 0.0 0.0   Net earnings   23.7 124.9 150.0 1.5 -260.9 17.2 0.0 0.0   Pre-tax profit without non-rec. items   34.8 183 195 2.5 -355 26.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   251 188 125 62.7 0.0 0.0 0.0 0.0   Shareholders equity total   1,727 1,780 1,717 1,612 1,320 1,337 1,212 1,212   Interest-bearing liabilities   24.9 52.5 221 200 114 0.0 0.0 0.0   Balance sheet total (assets)   2,028 2,109 2,155 2,007 1,628 1,566 1,212 1,212   Net Debt   -140 -125 -124 -164 -308 -241 -1,212 -1,212     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   712 876 753 460 238 556 0.0 0.0   Gross profit growth   -5.6% 23.0% -14.0% -38.9% -48.3% 133.8% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   2,028 2,109 2,155 2,007 1,628 1,566 1,212 1,212   Balance sheet change%   -2.6% 4.0% 2.2% -6.9% -18.9% -3.8% -22.6% 0.0%   Added value   101.4 241.3 249.7 63.8 -288.8 47.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -125 -125 -125 -125 -125 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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 (%)   5.4% 20.4% 24.8% 0.2% -147.8% 8.6% 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 %   1.9% 9.0% 9.2% 0.2% -19.5% 2.1% 0.0% 0.0%   ROI %   2.1% 10.1% 10.2% 0.2% -21.7% 2.4% 0.0% 0.0%   ROE %   1.4% 7.1% 8.6% 0.1% -17.8% 1.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   85.2% 84.4% 79.7% 80.3% 81.1% 85.4% 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, %   -138.2% -51.9% -49.8% -256.4% 106.6% -504.6% 0.0% 0.0%   Gearing %   1.4% 3.0% 12.9% 12.4% 8.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.0% 7.0% 0.6% 0.8% 0.3% 13.3% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.2 1.2 1.3 1.2 1.9 2.4 0.0 0.0   Current Ratio   7.5 6.6 4.9 5.2 5.3 6.8 0.0 0.0   Cash and cash equivalent   165.0 177.7 345.7 363.7 421.5 241.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   1,539.7 1,631.7 1,613.0 1,571.0 1,319.7 1,336.9 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   51 121 125 32 -144 24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 121 125 32 -144 24 0 0   EBIT / employee   19 89 93 1 -176 24 0 0   Net earnings / employee   12 62 75 1 -130 9 0 0