Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HEJE HOLDING A/S - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 0.6% 0.6%   Bankruptcy risk   0.4% 2.1% 2.1% 2.1% 0.4% 0.4% 7.5% 7.4%   Credit score (0-100)   100 69 68 66 100 100 32 33   Credit rating   AAA A A A AAA AAA BB BB   Credit limit (kDKK)   20,991.8 15.9 15.0 15.4 25,125.9 21,559.6 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   259,142 0 0 0 0 0 0 0   Gross profit   138,059 135,946 131,921 139,284 152,497 147,685 0.0 0.0   EBITDA   20,921 16,239 19,581 19,196 19,775 13,330 0.0 0.0   EBIT   19,276 16,239 19,581 19,196 17,973 11,805 0.0 0.0   Pre-tax profit (PTP)   15,768.0 21,100.0 20,225.0 26,922.0 10,605.0 16,793.0 0.0 0.0   Net earnings   12,310.0 21,100.0 20,225.0 26,922.0 8,562.0 12,633.0 0.0 0.0   Pre-tax profit without non-rec. items   15,768 16,239 19,581 19,196 10,605 16,793 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   4,827 0.0 0.0 0.0 2,071 2,283 0.0 0.0   Shareholders equity total   161,606 169,682 159,405 162,202 162,353 157,579 139,029 139,029   Interest-bearing liabilities   32.0 0.0 0.0 0.0 38.0 38.0 0.0 0.0   Balance sheet total (assets)   217,812 236,602 248,210 251,506 214,105 199,608 139,029 139,029   Net Debt   -139,591 0.0 0.0 0.0 -161,332 -155,909 -139,029 -139,029     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   259,142 0 0 0 0 0 0 0   Net sales growth   -1.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   138,059 135,946 131,921 139,284 152,497 147,685 0.0 0.0   Gross profit growth   0.9% -1.5% -3.0% 5.6% 9.5% -3.2% -100.0% 0.0%   Employees   205 191 183 185 188 187 0 0   Employee growth %   3.5% -6.8% -4.2% 1.1% 1.6% -0.5% -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)   217,812 236,602 248,210 251,506 214,105 199,608 139,029 139,029   Balance sheet change%   -3.3% 8.6% 4.9% 1.3% -14.9% -6.8% -30.3% 0.0%   Added value   20,921.0 16,239.0 19,581.0 19,196.0 17,973.0 13,330.0 0.0 0.0   Added value %   8.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,601 -4,827 0 0 269 -1,313 -2,283 0   Net sales trend   -2.0 -3.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 %   8.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   7.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   14.0% 11.9% 14.8% 13.8% 11.8% 8.0% 0.0% 0.0%   Net Earnings %   4.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   9.3% 7.1% 8.1% 7.7% 9.2% 9.2% 0.0% 0.0%   ROI %   12.4% 8.2% 8.1% 7.7% 10.3% 11.9% 0.0% 0.0%   ROE %   7.6% 12.9% 12.3% 16.7% 5.4% 8.1% 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 %   83.8% 100.0% 100.0% 100.0% 81.8% 81.4% 100.0% 100.0%   Relative indebtedness %   21.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -32.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -667.2% 0.0% 0.0% 0.0% -815.8% -1,169.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   399.4% 0.0% 0.0% 0.0% 56,731.6% 5,918.4% 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   6.8 0.0 0.0 0.0 7.8 7.3 0.0 0.0   Current Ratio   3.8 0.0 0.0 0.0 5.0 6.0 0.0 0.0   Cash and cash equivalent   139,623.0 0.0 0.0 0.0 161,370.0 155,947.0 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)   79.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   43.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   81.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   37,876.0 0.0 0.0 0.0 107,673.0 52,678.0 0.0 0.0   Net working capital %   14.6% 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   1,264 0 0 0 0 0 0 0   Added value / employee   102 85 107 104 96 71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   102 85 107 104 105 71 0 0   EBIT / employee   94 85 107 104 96 63 0 0   Net earnings / employee   60 110 111 146 46 68 0 0