Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HH VENTILATION 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% 2.7% 2.7%   Bankruptcy risk   1.1% 1.9% 1.4% 1.9% 4.2% 1.7% 10.5% 10.5%   Credit score (0-100)   87 72 79 68 48 71 23 23   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   261.1 1.2 55.2 0.8 0.0 4.3 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   7,483 7,016 8,733 7,308 4,833 7,757 0.0 0.0   EBITDA   1,547 1,301 2,225 1,045 568 2,285 0.0 0.0   EBIT   1,374 1,209 2,089 921 467 2,189 0.0 0.0   Pre-tax profit (PTP)   1,339.3 1,197.4 2,020.0 912.8 424.3 2,158.2 0.0 0.0   Net earnings   1,040.9 927.7 1,568.2 717.9 332.6 1,682.8 0.0 0.0   Pre-tax profit without non-rec. items   1,339 1,197 2,020 913 424 2,158 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   337 467 473 349 242 158 0.0 0.0   Shareholders equity total   2,655 1,983 2,651 1,869 1,502 2,094 1,069 1,069   Interest-bearing liabilities   0.0 775 0.0 239 15.0 15.0 0.0 0.0   Balance sheet total (assets)   4,615 5,105 7,128 3,913 3,255 3,998 1,069 1,069   Net Debt   -1,728 755 -1,205 195 -272 -1,316 -1,069 -1,069     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   7,483 7,016 8,733 7,308 4,833 7,757 0.0 0.0   Gross profit growth   204.3% -6.2% 24.5% -16.3% -33.9% 60.5% -100.0% 0.0%   Employees   0 13 12 12 10 10 0 0   Employee growth %   0.0% 0.0% -7.7% 0.0% -16.7% 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)   4,615 5,105 7,128 3,913 3,255 3,998 1,069 1,069   Balance sheet change%   -23.7% 10.6% 39.6% -45.1% -16.8% 22.8% -73.3% 0.0%   Added value   1,547.4 1,301.0 2,225.2 1,044.9 591.2 2,284.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -277 38 -131 -248 -207 -180 -158 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 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 (%)   18.4% 17.2% 23.9% 12.6% 9.7% 28.2% 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 %   25.8% 25.1% 34.2% 17.2% 13.3% 60.8% 0.0% 0.0%   ROI %   50.1% 45.0% 74.2% 38.0% 29.8% 154.5% 0.0% 0.0%   ROE %   38.1% 40.0% 67.7% 31.8% 19.7% 93.6% 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 %   57.5% 38.8% 37.2% 47.8% 40.7% 48.3% 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, %   -111.7% 58.0% -54.2% 18.7% -47.8% -57.6% 0.0% 0.0%   Gearing %   0.0% 39.1% 0.0% 12.8% 1.0% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.1% 17.8% 29.1% 41.7% 308.0% 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   2.3 1.6 1.7 1.8 1.6 1.9 0.0 0.0   Current Ratio   2.4 1.6 1.7 1.9 1.7 2.0 0.0 0.0   Cash and cash equivalent   1,727.8 20.0 1,205.3 44.2 286.5 1,330.7 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   2,454.7 1,764.5 2,765.9 1,603.8 1,133.5 1,795.4 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   0 100 185 87 59 228 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 100 185 87 57 228 0 0   EBIT / employee   0 93 174 77 47 219 0 0   Net earnings / employee   0 71 131 60 33 168 0 0