Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Pool Velreh 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% 1.7% 1.7%   Bankruptcy risk   6.8% 5.6% 6.8% 3.5% 4.3% 4.4% 15.7% 15.7%   Credit score (0-100)   36 42 35 52 47 46 12 12   Credit rating   BBB BBB BBB BBB BBB 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 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   802 1,315 834 1,033 804 827 0.0 0.0   EBITDA   119 266 210 357 271 310 0.0 0.0   EBIT   56.6 198 142 165 117 171 0.0 0.0   Pre-tax profit (PTP)   24.4 105.1 61.7 94.7 91.1 156.7 0.0 0.0   Net earnings   18.7 81.8 11.5 74.8 99.3 122.9 0.0 0.0   Pre-tax profit without non-rec. items   24.4 105 61.7 94.7 91.1 157 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   246 177 109 692 568 443 0.0 0.0   Shareholders equity total   -349 -268 -256 68.4 168 291 90.6 90.6   Interest-bearing liabilities   1,183 1,233 684 643 510 208 0.0 0.0   Balance sheet total (assets)   1,005 1,089 739 1,308 988 884 90.6 90.6   Net Debt   934 753 382 195 471 124 -90.6 -90.6     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   802 1,315 834 1,033 804 827 0.0 0.0   Gross profit growth   0.0% 64.1% -36.6% 23.7% -22.1% 2.9% -100.0% 0.0%   Employees   0 1 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 0.0% -50.0% -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)   1,005 1,089 739 1,308 988 884 91 91   Balance sheet change%   8.2% 8.3% -32.1% 77.0% -24.4% -10.5% -89.8% 0.0%   Added value   118.7 266.0 210.4 356.8 309.3 310.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -74 -137 -137 391 -278 -264 -443 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 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 (%)   7.1% 15.0% 17.0% 16.0% 14.6% 20.6% 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 %   4.3% 14.6% 12.1% 14.3% 10.4% 18.7% 0.0% 0.0%   ROI %   4.8% 16.4% 14.8% 22.3% 15.3% 26.5% 0.0% 0.0%   ROE %   1.9% 7.8% 1.3% 18.5% 84.1% 53.6% 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 %   -25.8% -19.7% -25.7% 5.2% 17.0% 32.9% 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, %   786.3% 283.2% 181.4% 54.7% 174.0% 39.9% 0.0% 0.0%   Gearing %   -338.5% -460.7% -266.8% 939.9% 304.3% 71.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 7.7% 8.4% 10.6% 4.9% 5.1% 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   0.5 0.6 0.5 0.9 0.2 0.4 0.0 0.0   Current Ratio   0.5 0.6 0.5 1.0 0.3 0.5 0.0 0.0   Cash and cash equivalent   249.3 480.2 301.9 448.2 39.2 83.9 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   -686.8 -536.7 -456.9 14.1 -510.1 -279.0 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 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   0 266 105 178 155 310 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 266 105 178 135 310 0 0   EBIT / employee   0 198 71 82 59 171 0 0   Net earnings / employee   0 82 6 37 50 123 0 0