Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Hebsgaard Service ApS 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% 6.0% 6.0%   Bankruptcy risk   17.5% 10.8% 10.8% 10.1% 11.1% 7.9% 16.5% 16.1%   Credit score (0-100)   10 24 23 23 21 30 11 11   Credit rating   B BB BB BB 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)  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   0 260 0 0 0 0 0 0   Gross profit   94.5 43.4 0.8 247 195 190 0.0 0.0   EBITDA   94.5 43.4 0.8 101 19.9 33.1 0.0 0.0   EBIT   94.5 13.4 -21.7 83.4 1.9 15.1 0.0 0.0   Pre-tax profit (PTP)   94.5 11.9 -21.7 82.7 1.1 15.0 0.0 0.0   Net earnings   73.7 9.3 -21.7 68.9 0.1 11.7 0.0 0.0   Pre-tax profit without non-rec. items   94.5 11.9 -21.7 82.7 1.1 15.0 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   0.0 90.0 67.5 49.5 31.5 13.5 0.0 0.0   Shareholders equity total   83.4 92.7 71.0 140 140 152 112 112   Interest-bearing liabilities   0.0 0.0 0.0 4.4 7.1 8.8 0.0 0.0   Balance sheet total (assets)   113 117 118 200 199 209 112 112   Net Debt   -113 -7.2 -43.9 -99.6 -156 -167 -112 -112     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   0 260 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   94.5 43.4 0.8 247 195 190 0.0 0.0   Gross profit growth   661.3% -54.0% -98.1% 29,081.0% -21.3% -2.5% -100.0% 0.0%   Employees   0 0 1 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   113 117 118 200 199 209 112 112   Balance sheet change%   128.3% 3.3% 1.2% 69.4% -0.5% 5.0% -46.6% 0.0%   Added value   94.5 43.4 0.8 101.4 19.9 33.1 0.0 0.0   Added value %   0.0% 16.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 60 -45 -36 -36 -36 -14 0   Net sales trend   0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 %   0.0% 16.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 5.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 31.0% -2,556.4% 33.8% 1.0% 8.0% 0.0% 0.0%   Net Earnings %   0.0% 3.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 15.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 4.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   116.5% 11.7% -18.5% 52.4% 1.0% 7.4% 0.0% 0.0%   ROI %   203.0% 15.3% -26.5% 77.5% 1.3% 9.8% 0.0% 0.0%   ROE %   158.4% 10.5% -26.5% 65.3% 0.1% 8.0% 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 %   73.9% 79.5% 60.1% 69.9% 70.3% 72.6% 100.0% 100.0%   Relative indebtedness %   0.0% 9.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 6.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -119.4% -16.5% -5,184.1% -98.2% -781.1% -503.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 3.2% 5.1% 5.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 33.5% 14.7% 2.0% 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   3.8 0.0 1.1 2.5 2.8 3.4 0.0 0.0   Current Ratio   3.8 0.0 1.1 2.5 2.8 3.4 0.0 0.0   Cash and cash equivalent   112.8 7.2 43.9 104.0 162.9 175.7 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)   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% 10.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   83.4 26.6 3.5 90.4 108.5 138.2 0.0 0.0   Net working capital %   0.0% 10.3% 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   0 0 0 0 0 0 0 0   Added value / employee   0 0 1 0 0 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1 0 0 33 0 0   EBIT / employee   0 0 -22 0 0 15 0 0   Net earnings / employee   0 0 -22 0 0 12 0 0