Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HORUS HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   3.2% 3.7% 2.1% 3.6% 2.2% 2.2% 11.0% 10.8%   Credit score (0-100)   58 53 67 51 65 65 22 23   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.0 0.1 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales   1,072 401 644 2,114 1,475 769 769 769   Gross profit   1,059 392 632 2,103 1,462 747 0.0 0.0   EBITDA   1,059 392 632 2,103 1,462 747 0.0 0.0   EBIT   1,056 388 618 2,091 1,436 728 0.0 0.0   Pre-tax profit (PTP)   1,042.7 383.9 637.2 1,837.2 1,610.3 709.2 0.0 0.0   Net earnings   1,042.7 383.9 637.2 1,837.2 1,610.3 709.2 0.0 0.0   Pre-tax profit without non-rec. items   1,043 384 637 1,837 1,610 709 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Tangible assets total   145 178 197 294 593 630 0.0 0.0   Shareholders equity total   1,602 1,636 2,073 3,310 3,921 3,630 2,605 2,605   Interest-bearing liabilities   177 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,788 1,646 2,087 3,320 3,930 3,643 2,605 2,605   Net Debt   -5.9 -6.2 -429 -1,565 -1,875 -1,551 -2,605 -2,605     See the entire balance sheet 1000.0 Volume  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales   1,072 401 644 2,114 1,475 769 769 769   Net sales growth   1.6% -62.6% 60.8% 228.2% -30.2% -47.9% 0.0% 0.0%   Gross profit   1,059 392 632 2,103 1,462 747 0.0 0.0   Gross profit growth   3.7% -63.0% 61.4% 232.7% -30.5% -48.9% -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)   1,788 1,646 2,087 3,320 3,930 3,643 2,605 2,605   Balance sheet change%   -11.4% -8.0% 26.8% 59.0% 18.4% -7.3% -28.5% 0.0%   Added value   1,059.0 391.5 632.0 2,102.8 1,447.9 747.2 0.0 0.0   Added value %   98.8% 97.7% 98.1% 99.4% 98.1% 97.1% 0.0% 0.0%   Investments   61 30 5 85 272 18 -630 0   Net sales trend   2.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A EBITDA %   98.8% 97.7% 98.1% 99.4% 99.1% 97.1% 0.0% 0.0%   EBIT %   98.5% 97.0% 95.9% 98.9% 97.3% 94.6% 0.0% 0.0%   EBIT to gross profit (%)   99.7% 99.2% 97.7% 99.4% 98.2% 97.4% 0.0% 0.0%   Net Earnings %   97.3% 95.9% 98.9% 86.9% 109.1% 92.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   97.6% 96.6% 101.1% 87.4% 110.9% 94.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   97.3% 95.9% 98.9% 86.9% 109.1% 92.2% 0.0% 0.0%   ROA %   55.5% 22.6% 34.2% 77.5% 44.4% 20.0% 0.0% 0.0%   ROI %   55.7% 22.8% 34.4% 77.8% 44.5% 20.0% 0.0% 0.0%   ROE %   68.1% 23.7% 34.4% 68.3% 44.5% 18.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Equity ratio %   89.6% 99.4% 99.3% 99.7% 99.8% 99.6% 100.0% 100.0%   Relative indebtedness %   17.4% 2.4% 2.2% 0.5% 0.7% 1.7% 0.0% 0.0%   Relative net indebtedness %   0.4% 0.9% -64.4% -73.5% -126.4% -199.9% -338.6% -338.6%   Net int. bear. debt to EBITDA, %   -0.6% -1.6% -67.9% -74.4% -128.2% -207.6% 0.0% 0.0%   Gearing %   11.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 5.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Quick Ratio   1.0 0.6 30.0 161.4 193.5 120.3 0.0 0.0   Current Ratio   1.0 0.6 30.0 161.4 193.5 120.3 0.0 0.0   Cash and cash equivalent   182.6 6.2 428.9 1,564.6 1,875.1 1,551.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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 0.0 138.5 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   17.0% 1.6% 66.6% 74.0% 127.2% 201.7% 338.6% 338.6%   Net working capital   -3.8 -3.5 221.8 446.4 536.5 301.3 0.0 0.0   Net working capital %   -0.4% -0.9% 34.4% 21.1% 36.4% 39.2% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales / employee   1,072 401 644 2,114 1,475 769 0 0   Added value / employee   1,059 392 632 2,103 1,448 747 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,059 392 632 2,103 1,462 747 0 0   EBIT / employee   1,056 388 618 2,091 1,436 728 0 0   Net earnings / employee   1,043 384 637 1,837 1,610 709 0 0