Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Hybel Midt A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 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% 3.8% 3.8%   Bankruptcy risk   1.3% 2.4% 2.1% 2.5% 1.0% 1.5% 7.2% 7.0%   Credit score (0-100)   82 64 67 60 86 75 34 34   Credit rating   A BBB A BBB A A BBB BBB   Credit limit (mDKK)   1.4 0.0 0.0 0.0 4.9 0.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   577 681 722 872 738 367 367 367   Gross profit   76.8 93.7 90.4 122 73.1 29.9 0.0 0.0   EBITDA   50.2 61.6 53.8 79.7 39.4 8.2 0.0 0.0   EBIT   48.8 61.6 53.8 79.7 37.6 6.2 0.0 0.0   Pre-tax profit (PTP)   47.3 46.2 40.5 61.5 35.6 -1.9 0.0 0.0   Net earnings   36.6 46.2 40.5 61.5 29.2 -1.4 0.0 0.0   Pre-tax profit without non-rec. items   47.3 61.6 53.8 79.7 35.6 -1.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   4.0 0.0 0.0 0.0 4.7 10.9 0.0 0.0   Shareholders equity total   62.5 57.7 66.2 87.7 56.9 35.5 30.5 30.5   Interest-bearing liabilities   199 0.0 0.0 0.0 140 157 0.0 0.0   Balance sheet total (assets)   374 350 367 257 325 286 30.5 30.5   Net Debt   191 0.0 0.0 0.0 139 150 -30.5 -30.5     See the entire balance sheet 1.0 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   577 681 722 872 738 367 367 367   Net sales growth   0.0% 17.9% 6.1% 20.7% -15.4% -50.2% 0.0% 0.0%   Gross profit   76.8 93.7 90.4 122 73.1 29.9 0.0 0.0   Gross profit growth   115.8% 21.9% -3.5% 35.0% -40.1% -59.1% -100.0% 0.0%   Employees   40 0 0 0 57 31 0 0   Employee growth %   48.1% -100.0% 0.0% 0.0% 0.0% -45.6% -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)   374 350 367 257 325 286 30 30   Balance sheet change%   68.2% -6.3% 4.7% -30.0% 26.6% -12.0% -89.3% 0.0%   Added value   50.2 61.6 53.8 79.7 37.6 8.2 0.0 0.0   Added value %   8.7% 9.0% 7.4% 9.1% 5.1% 2.2% 0.0% 0.0%   Investments   -2 -4 0 0 3 4 -11 0   Net sales trend   0.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1.0 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 %   8.7% 9.0% 7.4% 9.1% 5.3% 2.2% 0.0% 0.0%   EBIT %   8.4% 9.0% 7.4% 9.1% 5.1% 1.7% 0.0% 0.0%   EBIT to gross profit (%)   63.5% 65.7% 59.5% 65.3% 51.5% 20.7% 0.0% 0.0%   Net Earnings %   6.3% 6.8% 5.6% 7.1% 4.0% -0.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.6% 6.8% 5.6% 7.1% 4.2% 0.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.2% 9.0% 7.4% 9.1% 4.8% -0.5% 0.0% 0.0%   ROA %   16.8% 17.0% 15.0% 25.6% 13.0% 2.0% 0.0% 0.0%   ROI %   24.0% 19.9% 15.0% 25.6% 16.1% 3.0% 0.0% 0.0%   ROE %   82.9% 76.9% 65.4% 80.0% 40.4% -3.0% 0.0% 0.0%   1.0 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 %   17.3% 100.0% 100.0% 100.0% 17.5% 12.5% 100.0% 100.0%   Relative indebtedness %   52.7% 0.0% 0.0% 0.0% 34.6% 65.9% 0.0% 0.0%   Relative net indebtedness %   51.3% 0.0% 0.0% 0.0% 34.4% 64.0% -8.3% -8.3%   Net int. bear. debt to EBITDA, %   379.6% 0.0% 0.0% 0.0% 353.1% 1,821.6% 0.0% 0.0%   Gearing %   318.0% 0.0% 0.0% 0.0% 246.9% 442.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 0.0% 0.0% 0.0% 3.0% 5.5% 0.0% 0.0%   1.0 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   0.7 0.0 0.0 0.0 0.3 0.3 0.0 0.0   Current Ratio   1.2 0.0 0.0 0.0 1.2 1.1 0.0 0.0   Cash and cash equivalent   8.2 0.0 0.0 0.0 1.5 7.0 0.0 0.0   1.0 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)   0.8 0.0 0.0 0.0 0.1 0.3 0.0 0.0   Trade creditors turnover (days)   55.4 0.0 0.0 0.0 58.5 82.9 0.0 0.0   Current assets / Net sales %   64.0% 0.0% 0.0% 0.0% 43.2% 74.0% 8.3% 8.3%   Net working capital   64.9 0.0 0.0 0.0 63.5 29.8 0.0 0.0   Net working capital %   11.2% 0.0% 0.0% 0.0% 8.6% 8.1% 0.0% 0.0%   1.0 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   14 0 0 0 13 12 0 0   Added value / employee   1 0 0 0 1 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 0 0 0 1 0 0 0   EBIT / employee   1 0 0 0 1 0 0 0   Net earnings / employee   1 0 0 0 1 -0 0 0