CVR number 33577192
Industry 953190

HORNSYLD BILCENTER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 2.5% 1.8% 2.1% 2.5%  
Credit score (0-100)  64 61 70 66 62  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 2.1 0.3 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  3,015 3,462 5,107 4,831 4,952  
EBITDA  1,074 1,338 1,972 1,882 1,456  
EBIT  954 1,233 1,808 1,684 1,271  
Pre-tax profit (PTP)  916.5 1,179.7 1,797.9 1,601.4 1,211.0  
Net earnings  712.5 922.7 1,398.0 1,243.0 936.8  
Pre-tax profit without non-rec. items  917 1,180 1,798 1,601 1,211  
 
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  957 917 954 871 745  
Shareholders equity total  1,726 1,726 3,124 3,187 2,944  
Interest-bearing liabilities  894 1,040 2,291 802 724  
Balance sheet total (assets)  3,877 3,666 6,708 5,236 4,563  
Net Debt  342 -369 1,223 578 305  
 
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  3,015 3,462 5,107 4,831 4,952  
Gross profit growth  6.1% 14.8% 47.5% -5.4% 2.5%  
Employees  5 5 7 6 8  
Employee growth %  25.0% 0.0% 40.0% -14.3% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,877 3,666 6,708 5,236 4,563  
Balance sheet change%  25.2% -5.5% 83.0% -21.9% -12.9%  
Added value  1,073.6 1,337.5 1,971.7 1,848.1 1,456.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -200 -145 73 -330 -361  
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 
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 (%)  31.6% 35.6% 35.4% 34.9% 25.7%  
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 %  27.3% 32.7% 35.5% 28.3% 27.0%  
ROI %  37.0% 43.9% 43.9% 35.2% 33.8%  
ROE %  46.5% 53.5% 57.6% 39.4% 30.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  44.5% 47.1% 46.6% 60.9% 64.5%  
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, %  31.8% -27.6% 62.0% 30.7% 20.9%  
Gearing %  51.8% 60.3% 73.3% 25.2% 24.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 5.5% 2.6% 5.6% 14.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.6 0.6 0.6 1.1  
Current Ratio  2.4 2.6 2.0 3.3 4.2  
Cash and cash equivalent  551.9 1,409.3 1,068.3 223.7 419.8  

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  1,695.4 1,673.3 2,787.7 2,921.9 2,800.1  
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  215 268 282 308 182  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  215 268 282 314 182  
EBIT / employee  191 247 258 281 159  
Net earnings / employee  143 185 200 207 117