CVR number 37283762
Industry 43.3200 Joinery installation

Hornelund Totalbyg ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  8.0% 5.6% 5.9% 6.3% 7.5%  
Credit score (0-100)  30 39 39 36 33  
Credit rating  BB BBB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,402 1,666 1,684 1,205 964  
EBITDA  527 475 347 363 192  
EBIT  431 372 245 262 88.5  
Pre-tax profit (PTP)  419.6 363.4 238.4 255.7 65.8  
Net earnings  326.9 283.1 185.5 199.5 50.9  
Pre-tax profit without non-rec. items  420 363 238 256 65.8  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  733 631 530 429 612  
Shareholders equity total  383 338 243 255 106  
Interest-bearing liabilities  25.2 26.2 27.3 45.4 36.2  
Balance sheet total (assets)  1,622 1,119 815 889 766  
Net Debt  -527 -313 -199 -291 -89.2  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,402 1,666 1,684 1,205 964  
Gross profit growth  -5.3% 18.8% 1.1% -28.4% -20.0%  
Employees  3 3 4 2 2  
Employee growth %  0.0% 0.0% 33.3% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,622 1,119 815 889 766  
Balance sheet change%  104.6% -31.0% -27.2% 9.1% -13.9%  
Added value  527.0 475.3 346.7 363.3 191.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  481 -205 -203 -203 80  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  30.8% 22.3% 14.6% 21.7% 9.2%  
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 %  35.7% 27.1% 25.4% 30.7% 10.7%  
ROI %  98.0% 73.0% 58.5% 74.6% 25.6%  
ROE %  92.2% 78.5% 63.8% 80.0% 28.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  23.6% 30.2% 29.9% 28.7% 13.8%  
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, %  -99.9% -65.8% -57.4% -80.2% -46.5%  
Gearing %  6.6% 7.8% 11.2% 17.8% 34.2%  
Net interest  0 0 0 0 0  
Financing costs %  92.8% 32.4% 26.0% 17.0% 55.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.7 0.6 0.8 0.3  
Current Ratio  0.8 0.7 0.6 0.8 0.3  
Cash and cash equivalent  551.9 339.0 226.3 336.7 125.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -217.5 -179.0 -197.2 -131.9 -298.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  176 158 87 182 96  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  176 158 87 182 96  
EBIT / employee  144 124 61 131 44  
Net earnings / employee  109 94 46 100 25