Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Herfølge Gulve ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6% 7.6%   Bankruptcy risk   0.0% 0.0% 0.0% 5.7% 12.6% 7.6% 26.1% 25.7%   Credit score (0-100)   0 0 0 39 18 26 1 1   Credit rating   N/A N/A N/A BB B B C C   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)  2018 N/A 2019 N/A 2020 N/A 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   0.0 0.0 0.0 628 298 572 0.0 0.0   EBITDA   0.0 0.0 0.0 200 -191 213 0.0 0.0   EBIT   0.0 0.0 0.0 193 -200 201 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 191.5 -200.6 195.3 0.0 0.0   Net earnings   0.0 0.0 0.0 150.1 -157.1 143.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 192 -201 195 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 35.7 27.3 42.7 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 190 -24.2 119 18.0 18.0   Interest-bearing liabilities   0.0 0.0 0.0 8.0 63.3 22.5 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 280 317 544 18.0 18.0   Net Debt   0.0 0.0 0.0 -115 -43.6 -114 -18.0 -18.0     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 N/A 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   0.0 0.0 0.0 628 298 572 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -52.6% 92.2% -100.0% 0.0%   Employees   0 0 0 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   0 0 0 280 317 544 18 18   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 13.1% 71.9% -96.7% 0.0%   Added value   0.0 0.0 0.0 199.6 -193.4 212.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 29 -17 3 -43 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 N/A 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 (%)   0.0% 0.0% 0.0% 30.8% -67.1% 35.1% 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 %   0.0% 0.0% 0.0% 69.1% -64.3% 45.3% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 97.6% -152.8% 195.7% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 79.0% -62.0% 65.7% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 67.9% -7.1% 21.9% 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, %   0.0% 0.0% 0.0% -57.4% 22.8% -53.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 4.2% -261.6% 18.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 45.4% 2.5% 12.6% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 2.7 0.8 1.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 2.7 0.8 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 122.6 106.9 136.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 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   0.0 0.0 0.0 148.3 -57.6 70.5 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 N/A 2019 N/A 2020 N/A 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 0 200 -97 106 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 200 -96 106 0 0   EBIT / employee   0 0 0 193 -100 100 0 0   Net earnings / employee   0 0 0 150 -79 72 0 0