Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HANDELSSELSKABET AF 24.1.2003 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 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% 3.6% 3.6%   Bankruptcy risk   5.6% 4.5% 3.7% 4.0% 2.9% 6.2% 17.8% 17.5%   Credit score (0-100)   42 48 52 48 58 37 8 9   Credit rating   BBB BBB BBB BBB BBB BBB B B   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 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   606 625 770 707 806 450 0.0 0.0   EBITDA   172 92.7 333 263 399 60.6 0.0 0.0   EBIT   118 22.3 261 207 339 0.5 0.0 0.0   Pre-tax profit (PTP)   -94.2 -159.4 100.5 82.0 189.2 -242.4 0.0 0.0   Net earnings   -66.9 -144.9 77.2 63.1 143.7 -196.0 0.0 0.0   Pre-tax profit without non-rec. items   -94.2 -159 101 82.0 189 -242 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   2,331 1,564 1,579 1,523 1,563 1,502 0.0 0.0   Shareholders equity total   197 51.7 129 192 336 140 14.6 14.6   Interest-bearing liabilities   3,208 3,178 2,267 2,306 2,386 2,563 0.0 0.0   Balance sheet total (assets)   4,078 3,826 3,035 3,376 3,332 3,364 14.6 14.6   Net Debt   3,202 2,515 2,258 2,303 2,380 2,562 -14.6 -14.6     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   606 625 770 707 806 450 0.0 0.0   Gross profit growth   -22.6% 3.1% 23.3% -8.2% 14.0% -44.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   4,078 3,826 3,035 3,376 3,332 3,364 15 15   Balance sheet change%   -3.6% -6.2% -20.7% 11.2% -1.3% 0.9% -99.6% 0.0%   Added value   172.4 92.7 333.2 262.9 394.8 60.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -89 -837 -58 -112 -20 -120 -1,502 0   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 (%)   19.5% 3.6% 33.9% 29.2% 42.0% 0.1% 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 %   2.8% 0.6% 7.7% 6.5% 10.1% 0.0% 0.0% 0.0%   ROI %   3.5% 0.7% 9.3% 8.4% 12.8% 0.0% 0.0% 0.0%   ROE %   -29.1% -116.7% 85.6% 39.3% 54.5% -82.5% 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 %   4.8% 1.4% 4.2% 5.7% 10.1% 4.2% 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, %   1,857.8% 2,713.9% 677.8% 875.8% 596.7% 4,229.6% 0.0% 0.0%   Gearing %   1,632.6% 6,152.5% 1,758.7% 1,201.0% 710.9% 1,835.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 5.7% 6.0% 5.5% 6.4% 9.8% 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   0.2 0.5 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.9 1.1 0.9 0.9 0.9 0.9 0.0 0.0   Cash and cash equivalent   6.1 663.0 8.2 3.3 6.4 0.5 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   -215.8 249.9 -250.1 -181.6 -111.5 -294.1 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   172 93 333 263 395 61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   172 93 333 263 399 61 0 0   EBIT / employee   118 22 261 207 339 0 0 0   Net earnings / employee   -67 -145 77 63 144 -196 0 0