Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HORSENSGADE 5 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   9.7% 7.3% 4.7% 3.5% 8.2% 13.6% 15.5% 15.5%   Credit score (0-100)   27 33 44 53 29 17 13 13   Credit rating   BB 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   560 629 613 499 459 552 0.0 0.0   EBITDA   560 629 4,113 499 459 552 0.0 0.0   EBIT   560 6,779 2,363 499 1,209 -1,792 0.0 0.0   Pre-tax profit (PTP)   -1,691.4 5,543.8 2,637.8 4,708.1 -2,530.9 -4,335.7 0.0 0.0   Net earnings   -1,319.3 4,324.2 2,057.5 3,672.0 -1,974.1 -3,380.4 0.0 0.0   Pre-tax profit without non-rec. items   -1,691 5,544 2,638 4,708 -2,531 -4,336 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   17,350 23,500 25,250 25,250 26,000 24,000 0.0 0.0   Shareholders equity total   -11,121 -6,797 -4,740 -1,068 -3,042 -6,422 -6,547 -6,547   Interest-bearing liabilities   14,154 14,024 14,070 14,024 14,024 14,024 6,547 6,547   Balance sheet total (assets)   19,458 24,871 27,095 27,969 28,353 25,969 0.0 0.0   Net Debt   14,154 13,912 14,070 12,894 13,223 13,670 6,547 6,547     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   560 629 613 499 459 552 0.0 0.0   Gross profit growth   -20.2% 12.2% -2.5% -18.6% -7.9% 20.1% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 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)   19,458 24,871 27,095 27,969 28,353 25,969 0 0   Balance sheet change%   0.9% 27.8% 8.9% 3.2% 1.4% -8.4% -100.0% 0.0%   Added value   560.4 6,778.7 2,362.7 498.9 1,209.4 -1,792.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 6,150 1,750 0 750 -2,000 -24,000 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 5.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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 (%)   100.0% 1,078.1% 385.6% 100.0% 263.2% -324.8% 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 %   2.0% 21.9% 10.7% 18.4% 5.4% -4.6% 0.0% 0.0%   ROI %   4.1% 46.2% 21.7% 33.4% 9.7% -9.5% 0.0% 0.0%   ROE %   -6.8% 19.5% 7.9% 13.3% -7.0% -12.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   -36.4% -21.5% -14.9% -3.7% -9.7% -19.8% -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, %   2,525.6% 2,212.7% 342.1% 2,584.5% 2,878.0% 2,477.6% 0.0% 0.0%   Gearing %   -127.3% -206.3% -296.9% -1,313.6% -461.1% -218.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.0% 9.0% 5.5% 6.3% 29.7% 20.4% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.1 0.1 0.1 0.2 0.2 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.2 0.2 0.1 0.0 0.0   Cash and cash equivalent   0.0 111.6 0.0 1,129.5 801.0 353.7 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   -14,229.0 -15,177.3 -13,742.2 -9,131.9 -12,349.1 -16,138.6 -3,273.5 -3,273.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   560 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   560 0 0 0 0 0 0 0   EBIT / employee   560 0 0 0 0 0 0 0   Net earnings / employee   -1,319 0 0 0 0 0 0 0