Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Kontorcenteret Store Heddinge ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 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% 3.3% 3.3%   Bankruptcy risk   0.0% 0.0% 0.0% 9.5% 7.4% 5.8% 13.7% 13.7%   Credit score (0-100)   0 0 0 24 32 39 16 16   Credit rating   N/A N/A N/A BB BB BBB BB BB   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 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 814 818 818 818   Gross profit   0.0 0.0 0.0 191 139 168 0.0 0.0   EBITDA   0.0 0.0 0.0 191 139 168 0.0 0.0   EBIT   0.0 0.0 0.0 191 139 168 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 181.7 124.6 139.2 0.0 0.0   Net earnings   0.0 0.0 0.0 138.1 93.3 101.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 182 125 139 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 178 271 373 333 333   Interest-bearing liabilities   0.0 0.0 0.0 205 126 81.7 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 525 664 628 333 333   Net Debt   0.0 0.0 0.0 34.4 -152 -109 -333 -333     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 814 818 818 818   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.6% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 191 139 168 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -27.4% 21.2% -100.0% 0.0%   Employees   0 0 0 0 0 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)   0 0 0 525 664 628 333 333   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 26.6% -5.5% -47.0% 0.0%   Added value   0.0 0.0 0.0 191.1 138.8 168.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 17.1% 20.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 17.1% 20.5% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 17.1% 20.5% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 11.5% 12.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 11.5% 12.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 15.3% 17.0% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 36.4% 23.4% 26.0% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 49.8% 35.6% 39.5% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 77.5% 41.5% 31.5% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 33.9% 40.9% 59.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 48.3% 31.1% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 14.2% 7.9% -40.7% -40.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 18.0% -109.3% -64.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 115.3% 46.3% 21.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 9.1% 8.6% 28.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.9 1.2 1.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.5 1.7 2.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 171.1 277.2 190.6 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 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 81.7 93.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 297.6 273.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 81.6% 76.7% 40.7% 40.7%   Net working capital   0.0 0.0 0.0 178.1 271.4 372.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 33.4% 45.6% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 818 0 0   Added value / employee   0 0 0 0 0 168 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 168 0 0   EBIT / employee   0 0 0 0 0 168 0 0   Net earnings / employee   0 0 0 0 0 101 0 0