Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HILLERØD DÆKCENTER 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% 2.6% 2.6%   Bankruptcy risk   1.4% 1.3% 1.4% 1.2% 1.2% 1.0% 11.8% 11.8%   Credit score (0-100)   80 82 78 80 81 86 20 20   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   20.9 35.5 17.9 51.6 56.0 193.0 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 0 0 0 0 0 0 0   Gross profit   2,519 2,439 2,472 2,629 3,232 3,591 0.0 0.0   EBITDA   500 387 383 407 697 808 0.0 0.0   EBIT   259 231 194 231 533 616 0.0 0.0   Pre-tax profit (PTP)   231.1 210.9 173.8 210.5 499.9 580.0 0.0 0.0   Net earnings   177.9 162.7 132.8 164.9 392.6 451.9 0.0 0.0   Pre-tax profit without non-rec. items   231 211 174 211 500 580 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   2,006 1,948 1,883 2,154 2,265 2,242 0.0 0.0   Shareholders equity total   1,568 1,730 1,753 1,818 1,836 1,887 480 480   Interest-bearing liabilities   677 599 393 669 525 611 0.0 0.0   Balance sheet total (assets)   3,592 3,499 3,468 4,107 4,106 4,282 480 480   Net Debt   524 583 208 245 230 294 -480 -480     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   2,519 2,439 2,472 2,629 3,232 3,591 0.0 0.0   Gross profit growth   14.5% -3.2% 1.4% 6.4% 22.9% 11.1% -100.0% 0.0%   Employees   5 5 5 5 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 20.0% 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)   3,592 3,499 3,468 4,107 4,106 4,282 480 480   Balance sheet change%   -2.4% -2.6% -0.9% 18.4% -0.0% 4.3% -88.8% 0.0%   Added value   500.2 386.7 382.8 407.2 709.4 808.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -401 293 -1,268 602 -53 -215 -1,735 -507   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 5.0 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 (%)   10.3% 9.5% 7.9% 8.8% 16.5% 17.1% 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 %   7.5% 6.7% 5.8% 6.3% 13.0% 14.9% 0.0% 0.0%   ROI %   10.4% 9.4% 8.1% 9.4% 20.0% 23.2% 0.0% 0.0%   ROE %   12.0% 9.9% 7.6% 9.2% 21.5% 24.3% 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 %   43.6% 49.5% 50.6% 44.3% 44.7% 44.1% 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, %   104.8% 150.6% 54.3% 60.3% 33.0% 36.4% 0.0% 0.0%   Gearing %   43.2% 34.6% 22.4% 36.8% 28.6% 32.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 4.4% 5.5% 5.6% 5.6% 7.8% 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   0.5 0.6 0.6 0.6 0.5 0.5 0.0 0.0   Current Ratio   1.2 1.3 1.3 1.1 1.0 1.0 0.0 0.0   Cash and cash equivalent   152.3 16.3 185.1 424.0 294.9 317.0 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   236.5 379.4 380.7 115.5 -32.9 -22.0 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   100 77 77 81 118 135 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   100 77 77 81 116 135 0 0   EBIT / employee   52 46 39 46 89 103 0 0   Net earnings / employee   36 33 27 33 65 75 0 0