Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HABITATS 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   10.8% 10.2% 15.4% 11.9% 8.8% 10.6% 23.6% 23.6%   Credit score (0-100)   24 24 12 19 27 23 4 4   Credit rating   BB BB BB BB BB BB 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)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   718 1,466 2,182 2,873 2,140 2,494 0.0 0.0   EBITDA   44.9 17.2 44.9 167 21.0 126 0.0 0.0   EBIT   44.9 17.2 44.9 167 21.0 126 0.0 0.0   Pre-tax profit (PTP)   44.1 16.3 41.6 156.9 14.8 107.2 0.0 0.0   Net earnings   36.8 10.4 31.2 119.9 10.0 78.9 0.0 0.0   Pre-tax profit without non-rec. items   44.1 16.3 41.6 157 14.8 107 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   147 125 146 235 120 191 1.6 1.6   Interest-bearing liabilities   6.7 33.5 40.9 17.9 87.8 60.9 0.0 0.0   Balance sheet total (assets)   299 771 1,553 715 722 779 1.6 1.6   Net Debt   -141 -202 -208 -128 -130 -242 -1.6 -1.6     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   718 1,466 2,182 2,873 2,140 2,494 0.0 0.0   Gross profit growth   240.6% 104.1% 48.9% 31.7% -25.5% 16.5% -100.0% 0.0%   Employees   2 4 5 5 3 5 0 0   Employee growth %   100.0% 100.0% 25.0% 0.0% -40.0% 66.7% -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)   299 771 1,553 715 722 779 2 2   Balance sheet change%   7.6% 158.1% 101.5% -54.0% 1.0% 8.0% -99.8% 0.0%   Added value   44.9 17.2 44.9 166.6 21.0 126.2 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 0 0 0 0 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   6.2% 1.2% 2.1% 5.8% 1.0% 5.1% 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 %   15.6% 3.2% 3.9% 14.7% 2.9% 16.9% 0.0% 0.0%   ROI %   25.1% 8.7% 20.6% 65.6% 8.0% 51.7% 0.0% 0.0%   ROE %   24.5% 7.7% 23.0% 63.0% 5.7% 50.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   49.3% 16.2% 14.8% 34.6% 16.6% 24.5% 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, %   -314.0% -1,170.9% -462.9% -77.0% -618.6% -191.4% 0.0% 0.0%   Gearing %   4.6% 26.9% 28.1% 7.6% 73.3% 32.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.6% 4.4% 9.0% 33.6% 12.0% 26.3% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   2.3 1.3 1.9 1.7 1.2 1.3 0.0 0.0   Current Ratio   2.3 1.3 1.1 1.6 1.2 1.3 0.0 0.0   Cash and cash equivalent   147.6 235.1 248.8 146.2 217.8 302.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   165.0 174.3 162.7 258.5 136.6 176.1 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   22 4 9 33 7 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 4 9 33 7 25 0 0   EBIT / employee   22 4 9 33 7 25 0 0   Net earnings / employee   18 3 6 24 3 16 0 0