Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HRH MATERIEL- OG VÆRKTØJSUDLEJNING 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% 5.0% 5.0%   Bankruptcy risk   8.9% 7.6% 15.5% 13.2% 4.8% 4.9% 17.6% 17.3%   Credit score (0-100)   29 33 12 16 44 43 9 9   Credit rating   BB BB BB BB BBB BBB B 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   7,170 5,525 4,388 3,503 3,206 3,188 0.0 0.0   EBITDA   110 19.3 109 52.9 198 315 0.0 0.0   EBIT   23.2 -67.2 27.9 20.8 109 227 0.0 0.0   Pre-tax profit (PTP)   3.9 -77.1 13.6 12.4 18.3 59.0 0.0 0.0   Net earnings   -1.8 -77.1 13.6 12.4 18.3 45.9 0.0 0.0   Pre-tax profit without non-rec. items   3.9 -77.1 13.6 12.4 18.3 59.0 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   195 109 27.5 94.3 345 256 0.0 0.0   Shareholders equity total   140 62.6 76.1 88.5 107 153 27.7 27.7   Interest-bearing liabilities   2,626 250 1,732 337 6,271 4,150 0.0 0.0   Balance sheet total (assets)   5,726 2,033 5,338 2,460 8,158 6,324 27.7 27.7   Net Debt   2,257 -1,675 1,060 -137 4,815 3,642 -27.7 -27.7     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   7,170 5,525 4,388 3,503 3,206 3,188 0.0 0.0   Gross profit growth   -3.7% -22.9% -20.6% -20.2% -8.5% -0.6% -100.0% 0.0%   Employees   24 19 17 17 9 8 0 0   Employee growth %   0.0% -20.8% -10.5% 0.0% -47.1% -11.1% -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)   5,726 2,033 5,338 2,460 8,158 6,324 28 28   Balance sheet change%   30.0% -64.5% 162.5% -53.9% 231.6% -22.5% -99.6% 0.0%   Added value   109.7 19.3 109.1 52.9 141.3 315.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -79 -173 -162 35 162 -177 -256 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   0.3% -1.2% 0.6% 0.6% 3.4% 7.1% 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 %   0.5% -1.7% 1.1% 0.5% 2.1% 3.1% 0.0% 0.0%   ROI %   1.0% -4.4% 3.7% 1.9% 3.2% 4.2% 0.0% 0.0%   ROE %   -1.3% -76.2% 19.6% 15.0% 18.7% 35.4% 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 %   2.4% 3.1% 1.4% 3.6% 1.3% 2.4% 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, %   2,057.8% -8,682.7% 971.5% -259.1% 2,437.2% 1,155.4% 0.0% 0.0%   Gearing %   1,881.1% 399.3% 2,275.6% 381.1% 5,873.9% 2,717.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.7% 2.6% 0.8% 2.8% 3.2% 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   1.0 1.0 1.0 1.0 1.0 1.0 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   369.2 1,924.6 672.0 474.3 1,456.1 508.5 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   -55.6 -46.2 48.6 -5.8 -237.9 -103.7 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   5 1 6 3 16 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5 1 6 3 22 39 0 0   EBIT / employee   1 -4 2 1 12 28 0 0   Net earnings / employee   -0 -4 1 1 2 6 0 0