Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HENNING HANSEN. GAVE- OG UDSTYRSMAGASINET VEJLE 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   2.2% 1.4% 1.3% 1.6% 1.4% 2.7% 9.7% 9.5%   Credit score (0-100)   68 77 78 74 77 61 25 26   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.3 41.6 86.9 13.6 54.5 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,975 3,099 2,851 2,850 2,884 2,606 0.0 0.0   EBITDA   192 658 391 270 516 126 0.0 0.0   EBIT   166 617 350 220 433 0.6 0.0 0.0   Pre-tax profit (PTP)   227.9 792.2 903.1 295.1 572.8 -184.9 0.0 0.0   Net earnings   207.1 678.1 836.2 255.3 480.6 -171.5 0.0 0.0   Pre-tax profit without non-rec. items   228 792 903 295 573 -185 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   251 209 167 356 728 602 0.0 0.0   Shareholders equity total   5,646 6,324 7,160 6,916 6,896 6,325 1,914 1,914   Interest-bearing liabilities   5,062 4,056 3,268 2,434 1,130 1,195 0.0 0.0   Balance sheet total (assets)   12,653 13,809 12,582 11,520 10,059 9,745 1,914 1,914   Net Debt   5,054 3,796 2,854 2,254 990 1,175 -1,914 -1,914     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   2,975 3,099 2,851 2,850 2,884 2,606 0.0 0.0   Gross profit growth   10.3% 4.2% -8.0% -0.1% 1.2% -9.6% -100.0% 0.0%   Employees   12 11 10 10 10 10 0 0   Employee growth %   20.0% -8.3% -9.1% 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)   12,653 13,809 12,582 11,520 10,059 9,745 1,914 1,914   Balance sheet change%   -26.4% 9.1% -8.9% -8.4% -12.7% -3.1% -80.4% 0.0%   Added value   192.0 658.4 391.3 270.5 483.4 126.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   218 -84 -84 138 289 -251 -602 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   5.6% 19.9% 12.3% 7.7% 15.0% 0.0% 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 %   2.2% 7.0% 7.9% 3.2% 5.8% -1.1% 0.0% 0.0%   ROI %   2.6% 8.8% 10.0% 3.9% 7.1% -1.4% 0.0% 0.0%   ROE %   2.3% 11.3% 12.4% 3.6% 7.0% -2.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   44.6% 45.8% 56.9% 60.0% 68.6% 64.9% 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, %   2,632.4% 576.6% 729.5% 833.2% 192.0% 932.3% 0.0% 0.0%   Gearing %   89.7% 64.1% 45.6% 35.2% 16.4% 18.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 3.1% 3.6% 3.3% 2.7% 6.4% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.2 0.4 0.4 0.3 0.3 0.1 0.0 0.0   Current Ratio   1.0 1.1 1.2 1.2 1.5 1.4 0.0 0.0   Cash and cash equivalent   8.6 259.9 413.6 180.1 139.9 20.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   265.6 683.9 1,018.3 1,058.8 1,627.7 1,257.7 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   16 60 39 27 48 13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 60 39 27 52 13 0 0   EBIT / employee   14 56 35 22 43 0 0 0   Net earnings / employee   17 62 84 26 48 -17 0 0