A/S G. HILLGAARD. NR. VORUPØR

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 0.9% 0.9% 0.7% 0.8%  
Credit score (0-100)  85 88 89 93 91  
Credit rating  A A A AA AA  
Credit limit (kDKK)  481.6 1,900.3 3,174.6 4,559.6 4,695.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  18,330 22,448 24,298 27,024 25,894  
EBITDA  4,847 8,161 7,560 6,903 6,961  
EBIT  3,288 5,868 4,872 3,554 3,543  
Pre-tax profit (PTP)  1,662.4 12,571.9 15,797.2 18,417.5 15,511.1  
Net earnings  1,185.5 11,663.5 15,223.7 18,104.5 15,188.1  
Pre-tax profit without non-rec. items  1,662 12,572 15,797 18,418 15,511  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  32,974 37,450 51,538 54,555 53,203  
Shareholders equity total  6,566 18,648 31,242 41,347 46,535  
Interest-bearing liabilities  25,336 33,260 59,908 42,298 18,837  
Balance sheet total (assets)  57,473 84,571 119,652 117,983 104,441  

Net Debt  20,663 26,972 54,291 37,192 17,363  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  18,330 22,448 24,298 27,024 25,894  
Gross profit growth  18.9% 22.5% 8.2% 11.2% -4.2%  
Employees  33 36 38 42 41  
Employee growth %  22.2% 9.1% 5.6% 10.5% -2.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  57,473 84,571 119,652 117,983 104,441  
Balance sheet change%  38.0% 47.2% 41.5% -1.4% -11.5%  
Added value  3,288.1 5,867.7 4,872.4 3,553.5 3,543.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  9,741 1,916 11,133 3,156 -5,627  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  17.9% 26.1% 20.1% 13.1% 13.7%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  6.2% 20.4% 17.8% 17.5% 15.6%  
ROI %  9.7% 32.8% 24.7% 23.5% 23.0%  
ROE %  16.4% 92.5% 61.0% 49.9% 34.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  12.7% 25.0% 29.0% 38.0% 49.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  426.3% 330.5% 718.1% 538.8% 249.4%  
Gearing %  385.9% 178.4% 191.8% 102.3% 40.5%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 6.4% 5.1% 4.7% 6.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.2 0.2 0.3 0.3 0.3  
Current Ratio  0.3 0.3 0.3 0.3 0.3  
Cash and cash equivalent  4,672.9 6,287.9 5,616.2 5,105.4 1,474.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -28,631.6 -43,901.9 -58,129.9 -55,029.6 -41,749.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  100 163 128 85 86  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  147 227 199 164 170  
EBIT / employee  100 163 128 85 86  
Net earnings / employee  36 324 401 431 370