Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HVACON Marine Systems A/S 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   0.9% 2.4% 2.3% 2.7% 0.9% 1.1% 7.7% 7.7%   Credit score (0-100)   90 65 65 58 89 83 32 32   Credit rating   A BBB BBB BBB A A BB BB   Credit limit (kDKK)   1,612.3 0.1 0.3 0.0 3,286.3 2,691.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   15,281 14,330 13,595 32,118 39,679 58,705 0.0 0.0   EBITDA   10,128 6,391 6,890 21,746 24,115 37,406 0.0 0.0   EBIT   10,105 6,391 6,890 21,746 23,967 37,268 0.0 0.0   Pre-tax profit (PTP)   10,071.0 4,764.0 5,156.0 16,613.0 23,279.0 35,849.1 0.0 0.0   Net earnings   7,844.0 4,764.0 5,156.0 16,613.0 18,143.0 27,942.9 0.0 0.0   Pre-tax profit without non-rec. items   10,071 6,391 6,890 21,746 23,279 35,849 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   160 0.0 0.0 0.0 345 853 0.0 0.0   Shareholders equity total   10,992 7,509 10,284 21,697 22,139 36,011 21,524 21,524   Interest-bearing liabilities   42.0 0.0 0.0 0.0 20,736 8,886 0.0 0.0   Balance sheet total (assets)   25,798 17,912 24,615 56,671 74,219 97,868 21,524 21,524   Net Debt   -8,716 0.0 0.0 0.0 10,647 4,125 -21,524 -21,524     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   15,281 14,330 13,595 32,118 39,679 58,705 0.0 0.0   Gross profit growth   91.9% -6.2% -5.1% 136.2% 23.5% 48.0% -100.0% 0.0%   Employees   8 13 11 12 18 25 0 0   Employee growth %   60.0% 62.5% -15.4% 9.1% 50.0% 38.9% -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)   25,798 17,912 24,615 56,671 74,219 97,868 21,524 21,524   Balance sheet change%   45.7% -30.6% 37.4% 130.2% 31.0% 31.9% -78.0% 0.0%   Added value   10,128.0 6,391.0 6,890.0 21,746.0 23,967.0 37,405.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   103 -160 0 0 197 1,321 -1,804 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  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   66.1% 44.6% 50.7% 67.7% 60.4% 63.5% 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 %   46.7% 29.2% 32.4% 53.5% 37.2% 44.1% 0.0% 0.0%   ROI %   91.0% 41.6% 32.4% 53.5% 44.5% 68.8% 0.0% 0.0%   ROE %   82.0% 51.5% 58.0% 103.9% 82.8% 96.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   45.1% 100.0% 100.0% 100.0% 33.0% 43.8% 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, %   -86.1% 0.0% 0.0% 0.0% 44.2% 11.0% 0.0% 0.0%   Gearing %   0.4% 0.0% 0.0% 0.0% 93.7% 24.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   277.1% 0.0% 0.0% 0.0% 10.1% 13.9% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   2.1 0.0 0.0 0.0 2.0 2.6 0.0 0.0   Current Ratio   2.0 0.0 0.0 0.0 1.7 1.9 0.0 0.0   Cash and cash equivalent   8,758.0 0.0 0.0 0.0 10,089.0 4,760.8 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   12,595.0 0.0 0.0 0.0 31,530.0 46,601.0 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   1,266 492 626 1,812 1,332 1,496 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,266 492 626 1,812 1,340 1,496 0 0   EBIT / employee   1,263 492 626 1,812 1,332 1,491 0 0   Net earnings / employee   981 366 469 1,384 1,008 1,118 0 0