Hyrup & Nielsen Pre-Owned ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  0.0% 6.2% 3.8% 2.4% 1.8%  
Credit score (0-100)  0 36 51 62 71  
Credit rating  N/A BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.8  

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

Income statement (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 915 1,338 990 1,261  
EBITDA  0.0 588 728 350 591  
EBIT  0.0 588 728 350 591  
Pre-tax profit (PTP)  0.0 586.0 705.1 332.3 554.5  
Net earnings  0.0 456.9 549.4 258.7 430.2  
Pre-tax profit without non-rec. items  0.0 586 705 332 555  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 497 1,046 1,305 1,235  
Interest-bearing liabilities  0.0 0.0 719 689 322  
Balance sheet total (assets)  0.0 1,403 3,200 2,765 1,982  

Net Debt  0.0 -107 719 689 322  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 915 1,338 990 1,261  
Gross profit growth  0.0% 0.0% 46.3% -26.0% 27.4%  
Employees  0 2 1 1 1  
Employee growth %  0.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,403 3,200 2,765 1,982  
Balance sheet change%  0.0% 0.0% 128.1% -13.6% -28.3%  
Added value  0.0 587.8 728.0 349.9 590.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  0.0% 64.3% 54.4% 35.3% 46.9%  
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 %  0.0% 41.9% 31.6% 11.7% 24.9%  
ROI %  0.0% 118.4% 64.4% 18.6% 33.3%  
ROE %  0.0% 92.0% 71.2% 22.0% 33.9%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 35.4% 32.7% 47.2% 62.3%  
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, %  0.0% -18.3% 98.8% 197.0% 54.5%  
Gearing %  0.0% 0.0% 68.7% 52.8% 26.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.4% 2.5% 7.2%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.1 0.5 0.4 0.2  
Current Ratio  0.0 1.5 1.5 1.9 2.7  
Cash and cash equivalent  0.0 107.3 0.0 0.0 0.0  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  0.0 496.9 1,046.3 1,305.0 1,235.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 294 728 350 591  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 294 728 350 591  
EBIT / employee  0 294 728 350 591  
Net earnings / employee  0 228 549 259 430