Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HYMØLLER VVS 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.7%   Bankruptcy risk   1.3% 2.0% 1.0% 1.0% 3.9% 2.5% 23.6% 19.5%   Credit score (0-100)   82 70 88 87 49 61 3 6   Credit rating   A A A A BBB BBB B B   Credit limit (kDKK)   58.7 0.5 296.5 422.9 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)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,985 6,351 5,851 6,737 5,564 6,494 0.0 0.0   EBITDA   1,004 2,190 1,231 2,282 515 741 0.0 0.0   EBIT   930 2,102 1,201 2,263 475 681 0.0 0.0   Pre-tax profit (PTP)   897.0 2,067.0 1,192.7 2,284.9 412.9 575.2 0.0 0.0   Net earnings   691.8 1,605.7 965.3 1,779.3 321.0 446.8 0.0 0.0   Pre-tax profit without non-rec. items   897 2,067 1,193 2,285 413 575 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   109 86.3 72.5 167 192 186 0.0 0.0   Shareholders equity total   1,773 2,779 2,744 4,524 1,321 1,418 1.8 1.8   Interest-bearing liabilities   501 323 0.0 0.0 2,017 2,109 0.0 0.0   Balance sheet total (assets)   3,998 5,261 4,526 8,101 5,621 5,921 1.8 1.8   Net Debt   -424 106 -1,073 -1,044 1,795 1,051 -1.8 -1.8     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   4,985 6,351 5,851 6,737 5,564 6,494 0.0 0.0   Gross profit growth   16.9% 27.4% -7.9% 15.1% -17.4% 16.7% -100.0% 0.0%   Employees   10 12 12 12 13 14 0 0   Employee growth %   25.0% 20.0% 0.0% 0.0% 8.3% 7.7% -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)   3,998 5,261 4,526 8,101 5,621 5,921 2 2   Balance sheet change%   15.4% 31.6% -14.0% 79.0% -30.6% 5.3% -100.0% 0.0%   Added value   1,004.2 2,189.8 1,231.2 2,282.2 494.9 741.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -119 -110 -44 74 -15 -66 -186 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 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   18.7% 33.1% 20.5% 33.6% 8.5% 10.5% 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 %   25.2% 45.7% 24.9% 36.6% 6.9% 11.8% 0.0% 0.0%   ROI %   45.3% 78.7% 41.7% 63.5% 12.1% 19.8% 0.0% 0.0%   ROE %   45.3% 70.5% 35.0% 49.0% 11.0% 32.6% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   44.3% 52.8% 60.6% 55.8% 23.5% 23.9% 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, %   -42.2% 4.8% -87.1% -45.8% 348.5% 141.8% 0.0% 0.0%   Gearing %   28.2% 11.6% 0.0% 0.0% 152.7% 148.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 12.0% 16.1% 0.0% 6.2% 5.1% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.7 2.0 2.4 2.2 1.2 1.2 0.0 0.0   Current Ratio   1.7 2.1 2.5 2.2 1.3 1.3 0.0 0.0   Cash and cash equivalent   924.5 216.9 1,072.6 1,044.4 222.6 1,058.3 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   1,624.7 2,652.8 2,631.9 4,317.1 1,099.1 1,177.4 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   100 182 103 190 38 53 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   100 182 103 190 40 53 0 0   EBIT / employee   93 175 100 189 37 49 0 0   Net earnings / employee   69 134 80 148 25 32 0 0