Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HOFOR SPILDEVAND VALLENSBÆK A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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   0.3% 0.3% 0.3% 0.3% 0.5% 0.3% 5.7% 5.5%   Credit score (0-100)   100 100 100 100 98 100 15 15   Credit rating   AAA AAA AAA AAA AA AAA BB BB   Credit limit (kDKK)   42,381.5 42,449.6 42,977.0 43,257.8 41,883.3 43,037.0 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   21,843 22,222 25,928 24,150 23,887 21,462 21,462 21,462   Gross profit   14,054 14,256 17,157 16,868 13,003 13,077 0.0 0.0   EBITDA   14,054 14,256 17,157 16,868 13,003 13,077 0.0 0.0   EBIT   1,014 978 3,854 3,834 -58.0 199 0.0 0.0   Pre-tax profit (PTP)   911.0 847.0 4,022.0 3,882.0 153.0 1,099.0 0.0 0.0   Net earnings   2,272.0 667.0 3,330.0 2,832.0 120.0 892.0 0.0 0.0   Pre-tax profit without non-rec. items   911 847 4,022 3,882 153 1,099 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   394,683 390,682 386,337 390,341 398,601 395,237 0.0 0.0   Shareholders equity total   418,181 418,848 422,178 425,010 425,130 426,022 416,022 416,022   Interest-bearing liabilities   2,744 3,061 5,093 2,860 3,217 3,557 0.0 0.0   Balance sheet total (assets)   433,738 436,301 439,570 468,146 468,012 470,260 416,022 416,022   Net Debt   2,744 3,061 5,093 2,860 3,217 3,557 -385,791 -385,791     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   21,843 22,222 25,928 24,150 23,887 21,462 21,462 21,462   Net sales growth   -20.8% 1.7% 16.7% -6.9% -1.1% -10.2% 0.0% 0.0%   Gross profit   14,054 14,256 17,157 16,868 13,003 13,077 0.0 0.0   Gross profit growth   -22.2% 1.4% 20.3% -1.7% -22.9% 0.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   433,738 436,301 439,570 468,146 468,012 470,260 416,022 416,022   Balance sheet change%   0.4% 0.6% 0.7% 6.5% -0.0% 0.5% -11.5% 0.0%   Added value   14,054.0 14,256.0 17,157.0 16,868.0 12,976.0 13,077.0 0.0 0.0   Added value %   64.3% 64.2% 66.2% 69.8% 54.3% 60.9% 0.0% 0.0%   Investments   -17,733 -18,034 -18,473 17,133 -5,643 -16,931 -395,261 0   Net sales trend   -1.0 1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 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 %   64.3% 64.2% 66.2% 69.8% 54.4% 60.9% 0.0% 0.0%   EBIT %   4.6% 4.4% 14.9% 15.9% -0.2% 0.9% 0.0% 0.0%   EBIT to gross profit (%)   7.2% 6.9% 22.5% 22.7% -0.4% 1.5% 0.0% 0.0%   Net Earnings %   10.4% 3.0% 12.8% 11.7% 0.5% 4.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   70.1% 62.8% 64.2% 65.7% 55.2% 64.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.2% 3.8% 15.5% 16.1% 0.6% 5.1% 0.0% 0.0%   ROA %   0.2% 0.2% 1.0% 0.9% 0.1% 0.4% 0.0% 0.0%   ROI %   0.2% 0.2% 1.0% 0.9% 0.1% 0.4% 0.0% 0.0%   ROE %   0.5% 0.2% 0.8% 0.7% 0.0% 0.2% 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 %   97.3% 96.9% 96.9% 91.7% 91.7% 91.4% 100.0% 100.0%   Relative indebtedness %   61.8% 68.5% 55.8% 50.3% 49.7% 60.7% 0.0% 0.0%   Relative net indebtedness %   61.8% 68.5% 55.8% 50.3% 49.7% 60.7% -1,797.6% -1,797.6%   Net int. bear. debt to EBITDA, %   19.5% 21.5% 29.7% 17.0% 24.7% 27.2% 0.0% 0.0%   Gearing %   0.7% 0.7% 1.2% 0.7% 0.8% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 7.1% 4.5% 4.3% 7.4% 23.5% 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   16.2 16.6 10.7 19.9 14.3 13.9 0.0 0.0   Current Ratio   5.3 6.0 5.6 6.6 5.4 6.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   33.8 38.0 26.9 35.5 48.6 57.9 0.0 0.0   Trade creditors turnover (days)   2.2 1.8 1.6 2.3 0.2 0.4 0.0 0.0   Current assets / Net sales %   145.8% 176.3% 183.6% 190.6% 161.0% 208.6% 1,797.6% 1,797.6%   Net working capital   25,861.0 32,640.0 39,146.0 39,096.0 31,323.0 37,446.0 0.0 0.0   Net working capital %   118.4% 146.9% 151.0% 161.9% 131.1% 174.5% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0