Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Haagensen Byggeforretning 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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   11.7% 7.3% 6.9% 5.7% 7.7% 8.2% 17.3% 17.3%   Credit score (0-100)   22 33 33 40 30 30 9 9   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   870 902 773 921 688 739 0.0 0.0   EBITDA   108 256 94.7 138 66.9 136 0.0 0.0   EBIT   100 249 84.0 127 56.2 132 0.0 0.0   Pre-tax profit (PTP)   100.0 245.2 80.9 125.3 56.3 132.8 0.0 0.0   Net earnings   77.1 190.5 62.6 98.1 43.5 103.0 0.0 0.0   Pre-tax profit without non-rec. items   100 245 80.9 125 56.3 133 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   32.0 25.0 33.0 22.3 11.5 7.8 0.0 0.0   Shareholders equity total   127 318 267 251 177 180 29.7 29.7   Interest-bearing liabilities   3.2 0.0 4.8 3.2 0.0 0.0 0.0 0.0   Balance sheet total (assets)   505 687 557 595 484 431 29.7 29.7   Net Debt   -290 -641 -295 -496 -351 -270 -29.7 -29.7     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   870 902 773 921 688 739 0.0 0.0   Gross profit growth   0.0% 3.6% -14.3% 19.2% -25.4% 7.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   505 687 557 595 484 431 30 30   Balance sheet change%   0.0% 36.1% -19.0% 6.9% -18.7% -10.9% -93.1% 0.0%   Added value   108.4 255.8 94.7 138.0 66.9 136.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   24 -14 -3 -22 -22 -8 -8 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 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 (%)   11.5% 27.6% 10.9% 13.8% 8.2% 17.9% 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 %   19.9% 41.7% 13.5% 22.1% 10.4% 29.0% 0.0% 0.0%   ROI %   75.9% 110.1% 28.3% 47.8% 25.7% 73.5% 0.0% 0.0%   ROE %   60.7% 85.7% 21.4% 37.8% 20.4% 57.8% 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 %   25.2% 46.2% 48.0% 42.2% 36.5% 41.7% 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, %   -268.0% -250.5% -311.0% -359.3% -524.4% -198.5% 0.0% 0.0%   Gearing %   2.5% 0.0% 1.8% 1.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.6% 229.0% 126.4% 50.8% 2.9% 0.0% 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   1.3 1.8 1.8 1.7 1.6 1.7 0.0 0.0   Current Ratio   1.3 1.8 1.8 1.7 1.6 1.7 0.0 0.0   Cash and cash equivalent   293.6 640.7 299.4 499.2 350.9 270.2 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   97.1 294.6 235.3 233.7 168.2 173.9 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 2019/12 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   108 256 95 138 67 136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   108 256 95 138 67 136 0 0   EBIT / employee   100 249 84 127 56 132 0 0   Net earnings / employee   77 191 63 98 44 103 0 0