Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Helle Dyrlæge ApS

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% 1.5% 1.5%   Bankruptcy risk   11.7% 6.5% 5.3% 6.6% 6.9% 7.3% 15.6% 15.3%   Credit score (0-100)   22 38 42 35 34 27 2 2   Credit rating   B 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)  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   -204 121 279 530 563 642 0.0 0.0   EBITDA   -296 27.3 159 57.9 35.8 152 0.0 0.0   EBIT   -324 0.1 131 30.7 8.6 125 0.0 0.0   Pre-tax profit (PTP)   -352.3 -27.9 107.3 13.0 -9.1 96.4 0.0 0.0   Net earnings   -275.5 -21.9 83.6 10.1 -7.1 75.1 0.0 0.0   Pre-tax profit without non-rec. items   -352 -27.9 107 13.0 -9.1 96.4 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   395 368 340 313 286 259 0.0 0.0   Shareholders equity total   -226 -247 -164 -154 -161 -85.7 -136 -136   Interest-bearing liabilities   687 628 481 445 428 322 136 136   Balance sheet total (assets)   509 486 469 457 438 405 0.0 0.0   Net Debt   679 626 471 440 423 306 136 136     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   -204 121 279 530 563 642 0.0 0.0   Gross profit growth   0.0% 0.0% 130.4% 89.7% 6.2% 14.0% -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)   509 486 469 457 438 405 0 0   Balance sheet change%   0.0% -4.5% -3.4% -2.7% -4.1% -7.5% -100.0% 0.0%   Added value   -296.4 27.3 158.7 57.9 35.8 151.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   368 -54 -54 -54 -54 -54 -259 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   158.9% 0.1% 47.1% 5.8% 1.5% 19.4% 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 %   -44.0% 0.0% 19.2% 4.9% 1.4% 23.1% 0.0% 0.0%   ROI %   -47.1% 0.0% 23.7% 6.6% 2.0% 33.5% 0.0% 0.0%   ROE %   -54.1% -4.4% 17.5% 2.2% -1.6% 17.8% 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 %   -30.7% -33.7% -25.9% -25.2% -26.8% -17.4% -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, %   -228.9% 2,290.9% 296.7% 759.8% 1,183.3% 201.5% 0.0% 0.0%   Gearing %   -304.6% -253.9% -293.4% -289.3% -265.9% -375.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 4.3% 4.4% 3.8% 4.0% 7.8% 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   0.1 0.1 0.2 0.2 0.2 0.3 0.0 0.0   Current Ratio   0.2 0.2 0.2 0.2 0.3 0.3 0.0 0.0   Cash and cash equivalent   8.4 2.0 9.7 4.5 4.4 15.8 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   -620.3 -615.0 -504.2 -466.9 -446.8 -344.5 -67.8 -67.8   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   -296 27 159 58 36 152 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -296 27 159 58 36 152 0 0   EBIT / employee   -324 0 131 31 9 125 0 0   Net earnings / employee   -276 -22 84 10 -7 75 0 0