Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HBN - TEKNIK A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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% 1.5% 1.5%   Bankruptcy risk   0.8% 2.3% 4.4% 5.4% 1.7% 0.5% 5.4% 5.3%   Credit score (0-100)   93 65 47 40 73 98 42 42   Credit rating   AA BBB BBB BBB A AA BBB BBB   Credit limit (kDKK)   3,274.7 0.6 0.0 0.0 55.4 4,881.4 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 0 0 0 0 0 0 0   Gross profit   34,583 34,417 21,519 16,257 28,363 39,270 0.0 0.0   EBITDA   11,039 34,417 21,519 16,257 1,010 11,906 0.0 0.0   EBIT   5,853 34,417 21,519 16,257 -7,346 4,608 0.0 0.0   Pre-tax profit (PTP)   4,407.0 2,499.0 -2,767.0 -14,159.0 -9,801.0 2,212.0 0.0 0.0   Net earnings   3,462.0 2,499.0 -2,767.0 -14,159.0 -8,041.0 1,770.0 0.0 0.0   Pre-tax profit without non-rec. items   4,407 34,417 21,519 16,257 -9,801 2,212 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   40,203 0.0 0.0 0.0 47,599 40,124 0.0 0.0   Shareholders equity total   29,375 31,875 29,107 14,949 37,908 39,678 31,678 31,678   Interest-bearing liabilities   51,281 0.0 0.0 0.0 49,995 24,520 0.0 0.0   Balance sheet total (assets)   100,338 100,755 90,910 105,220 113,019 87,614 31,678 31,678   Net Debt   51,278 0.0 0.0 0.0 49,645 24,520 -31,671 -31,671     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 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   34,583 34,417 21,519 16,257 28,363 39,270 0.0 0.0   Gross profit growth   6.3% -0.5% -37.5% -24.5% 74.5% 38.5% -100.0% 0.0%   Employees   48 0 0 0 57 53 0 0   Employee growth %   4.3% -100.0% 0.0% 0.0% 0.0% -7.0% -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)   100,338 100,755 90,910 105,220 113,019 87,614 31,678 31,678   Balance sheet change%   4.8% 0.4% -9.8% 15.7% 7.4% -22.5% -63.8% 0.0%   Added value   11,039.0 34,417.0 21,519.0 16,257.0 -7,346.0 11,906.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,180 -42,692 0 0 41,219 -16,742 -40,124 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 -1.0 1.0 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% 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 (%)   16.9% 100.0% 100.0% 100.0% -25.9% 11.7% 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 %   6.0% 34.2% 22.5% 16.6% -6.7% 4.9% 0.0% 0.0%   ROI %   7.1% 37.7% 22.5% 16.6% -7.4% 6.1% 0.0% 0.0%   ROE %   12.5% 8.2% -9.1% -64.3% -30.4% 4.6% 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 %   29.3% 100.0% 100.0% 100.0% 33.5% 45.3% 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, %   464.5% 0.0% 0.0% 0.0% 4,915.3% 205.9% 0.0% 0.0%   Gearing %   174.6% 0.0% 0.0% 0.0% 131.9% 61.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 0.0% 0.0% 0.0% 9.8% 7.3% 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   1.9 0.0 0.0 0.0 1.4 1.6 0.0 0.0   Current Ratio   2.9 0.0 0.0 0.0 2.5 2.5 0.0 0.0   Cash and cash equivalent   3.0 0.0 0.0 0.0 350.0 0.0 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)   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   37,683.0 0.0 0.0 0.0 37,691.0 28,362.0 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  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   230 0 0 0 -129 225 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   230 0 0 0 18 225 0 0   EBIT / employee   122 0 0 0 -129 87 0 0   Net earnings / employee   72 0 0 0 -141 33 0 0