Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HORSENS YACHTVÆRFT 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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   2.9% 2.4% 3.2% 2.7% 2.0% 1.5% 8.9% 8.9%   Credit score (0-100)   60 64 55 59 68 74 28 28   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.4 11.8 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   3,667 3,569 4,088 4,195 5,038 5,507 0.0 0.0   EBITDA   373 303 236 290 669 628 0.0 0.0   EBIT   335 240 160 231 611 571 0.0 0.0   Pre-tax profit (PTP)   318.4 219.7 139.0 206.7 581.1 509.1 0.0 0.0   Net earnings   247.6 171.3 107.4 160.5 452.1 393.3 0.0 0.0   Pre-tax profit without non-rec. items   318 220 139 207 581 509 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   65.4 250 174 155 97.6 1,122 0.0 0.0   Shareholders equity total   1,201 1,373 1,480 1,641 2,093 2,486 2,186 2,186   Interest-bearing liabilities   258 266 353 330 392 1,577 0.0 0.0   Balance sheet total (assets)   2,742 2,867 3,701 3,469 3,898 6,639 2,186 2,186   Net Debt   258 231 -158 161 -70.8 1,109 -2,186 -2,186     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   3,667 3,569 4,088 4,195 5,038 5,507 0.0 0.0   Gross profit growth   -7.1% -2.7% 14.5% 2.6% 20.1% 9.3% -100.0% 0.0%   Employees   10 10 11 11 12 13 0 0   Employee growth %   0.0% 0.0% 10.0% 0.0% 9.1% 8.3% -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)   2,742 2,867 3,701 3,469 3,898 6,639 2,186 2,186   Balance sheet change%   18.8% 4.5% 29.1% -6.3% 12.3% 70.3% -67.1% 0.0%   Added value   372.6 303.0 235.9 290.0 669.8 628.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -62 121 -151 -78 -115 967 -1,122 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   9.1% 6.7% 3.9% 5.5% 12.1% 10.4% 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 %   13.5% 8.5% 4.9% 6.5% 16.6% 10.9% 0.0% 0.0%   ROI %   24.9% 14.8% 9.0% 12.0% 27.1% 17.2% 0.0% 0.0%   ROE %   23.0% 13.3% 7.5% 10.3% 24.2% 17.2% 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 %   43.8% 47.9% 40.0% 47.3% 53.7% 38.5% 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, %   69.2% 76.3% -67.0% 55.3% -10.6% 176.6% 0.0% 0.0%   Gearing %   21.5% 19.3% 23.9% 20.1% 18.7% 63.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.0% 7.7% 6.9% 7.3% 8.7% 6.8% 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   1.1 0.9 1.0 1.2 1.3 1.4 0.0 0.0   Current Ratio   1.9 1.9 1.6 1.9 2.2 1.9 0.0 0.0   Cash and cash equivalent   0.0 34.4 511.1 169.2 462.4 467.7 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   1,237.0 1,235.8 1,368.0 1,548.8 2,075.7 2,551.2 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   37 30 21 26 56 48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 30 21 26 56 48 0 0   EBIT / employee   34 24 15 21 51 44 0 0   Net earnings / employee   25 17 10 15 38 30 0 0