CVR number 40603638
Industry 43.3410 Painting and glazing

Malerfirmaet Hyldal ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.5% 8.8% 4.8% 4.5%  
Credit score (0-100)  0 23 26 44 45  
Credit rating  N/A BB BB BBB BBB  
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) 
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 809 1,053 1,012 810  
Gross profit  0.0 591 771 672 575  
EBITDA  0.0 174 179 169 56.3  
EBIT  0.0 165 170 151 20.6  
Pre-tax profit (PTP)  0.0 161.7 168.7 146.1 18.7  
Net earnings  0.0 126.2 131.6 111.8 14.4  
Pre-tax profit without non-rec. items  0.0 162 169 146 18.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Tangible assets total  0.0 26.3 17.5 0.0 104  
Shareholders equity total  0.0 186 262 261 274  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 394 565 575 448  
Net Debt  0.0 -368 -482 -411 -300  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 809 1,053 1,012 810  
Net sales growth  0.0% 0.0% 30.2% -3.9% -19.9%  
Gross profit  0.0 591 771 672 575  
Gross profit growth  0.0% 0.0% 30.4% -12.8% -14.4%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -417.6 -592.1 -503.7 -519.0  
Balance sheet total (assets)  0 394 565 575 448  
Balance sheet change%  0.0% 0.0% 43.3% 1.8% -22.2%  
Added value  0.0 582.4 762.3 654.9 539.7  
Added value %  0.0% 72.0% 72.4% 64.7% 66.6%  
Investments  0 18 -18 -35 68  
Net sales trend  0.0 0.0 1.0 -1.0 -2.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
EBITDA %  0.0% 21.5% 17.0% 16.7% 7.0%  
EBIT %  0.0% 20.4% 16.2% 14.9% 2.5%  
EBIT to gross profit (%)  0.0% 27.9% 22.1% 22.5% 3.6%  
Net Earnings %  0.0% 15.6% 12.5% 11.0% 1.8%  
Profit before depreciation and extraordinary items %  0.0% 16.7% 13.3% 12.8% 6.2%  
Pre tax profit less extraordinaries %  0.0% 20.0% 16.0% 14.4% 2.3%  
ROA %  0.0% 41.8% 35.5% 26.5% 4.0%  
ROI %  0.0% 88.5% 75.9% 57.8% 7.7%  
ROE %  0.0% 67.8% 58.7% 42.8% 5.4%  

Solidity 
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Equity ratio %  0.0% 47.2% 46.5% 45.3% 61.2%  
Relative indebtedness %  0.0% 25.7% 28.7% 31.1% 21.4%  
Relative net indebtedness %  0.0% -19.8% -17.1% -9.6% -15.6%  
Net int. bear. debt to EBITDA, %  0.0% -212.0% -269.5% -243.9% -533.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Quick Ratio  0.0 1.8 1.8 1.8 2.0  
Current Ratio  0.0 1.8 1.8 1.8 2.0  
Cash and cash equivalent  0.0 367.9 482.2 411.4 300.3  

Capital use efficiency 
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Trade debtors turnover (days)  0.0 0.0 22.5 59.0 19.6  
Trade creditors turnover (days)  0.0 42.9 21.8 17.4 44.9  
Current assets / Net sales %  0.0% 45.5% 52.0% 56.8% 42.4%  
Net working capital  0.0 159.9 245.0 260.6 170.1  
Net working capital %  0.0% 19.8% 23.3% 25.7% 21.0%  

Employee efficiency 
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0