Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NILS HARTMANN HOLDING 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  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   1.1% 1.3% 1.0% 1.5% 1.4% 0.9% 6.9% 6.9%   Credit score (0-100)   86 81 87 74 78 87 35 35   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   616.0 194.3 798.1 47.4 92.0 840.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -44.1 -46.4 114 84.6 74.6 81.3 0.0 0.0   EBITDA   -44.1 -46.4 114 84.6 74.6 81.3 0.0 0.0   EBIT   -115 -120 -0.3 -34.1 -50.9 -44.1 0.0 0.0   Pre-tax profit (PTP)   128.4 -192.3 512.6 -373.6 -204.0 224.7 0.0 0.0   Net earnings   150.5 -192.2 509.0 -357.2 -251.5 224.7 0.0 0.0   Pre-tax profit without non-rec. items   128 -192 513 -374 -204 225 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   1,835 4,197 4,083 4,543 4,418 4,292 0.0 0.0   Shareholders equity total   12,859 12,593 12,991 12,521 12,155 12,359 12,037 12,037   Interest-bearing liabilities   318 151 84.7 114 206 231 0.0 0.0   Balance sheet total (assets)   13,179 12,885 13,210 12,739 12,465 12,695 12,037 12,037   Net Debt   -10,669 -7,717 -8,163 -5,979 -4,366 -3,984 -12,037 -12,037     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   -44.1 -46.4 114 84.6 74.6 81.3 0.0 0.0   Gross profit growth   0.0% -5.2% 0.0% -25.6% -11.9% 9.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   13,179 12,885 13,210 12,739 12,465 12,695 12,037 12,037   Balance sheet change%   1.3% -2.2% 2.5% -3.6% -2.2% 1.8% -5.2% 0.0%   Added value   -44.1 -46.4 113.7 84.6 67.9 81.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -143 2,289 -228 341 -251 -251 -4,292 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  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   261.5% 258.7% -0.3% -40.3% -68.2% -54.2% 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 %   4.8% 1.4% 4.8% 1.6% -1.5% 1.9% 0.0% 0.0%   ROI %   4.8% 1.4% 4.9% 1.6% -1.5% 1.9% 0.0% 0.0%   ROE %   1.2% -1.5% 4.0% -2.8% -2.0% 1.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   97.6% 97.7% 98.3% 98.3% 97.5% 97.4% 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, %   24,180.6% 16,623.1% -7,179.0% -7,065.0% -5,854.8% -4,899.8% 0.0% 0.0%   Gearing %   2.5% 1.2% 0.7% 0.9% 1.7% 1.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   179.7% 158.7% 98.4% 586.8% 12.5% 5.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   35.2 29.5 41.5 37.2 25.9 25.0 0.0 0.0   Current Ratio   35.2 29.5 41.5 37.2 25.9 25.0 0.0 0.0   Cash and cash equivalent   10,987.4 7,868.2 8,247.7 6,092.8 4,571.5 4,215.5 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   2,997.8 1,649.7 2,205.9 7,180.4 3,741.4 3,961.0 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0