CVR number 21774642
Industry 49.4100 Freight transport by road

HYLDAHL FRAGT 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  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  1.7% 2.2% 1.1% 1.3% 1.5%  
Credit score (0-100)  73 64 83 78 76  
Credit rating  A BBB A A A  
Credit limit (kDKK)  3.7 0.1 188.8 76.4 30.0  
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  4,923 5,654 6,022 5,913 7,072  
EBITDA  530 357 907 560 1,461  
EBIT  240 50.8 700 333 1,210  
Pre-tax profit (PTP)  230.4 174.5 870.2 628.2 1,157.0  
Net earnings  230.4 174.5 870.2 592.7 902.1  
Pre-tax profit without non-rec. items  230 175 870 628 1,157  
 
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  527 499 687 619 1,384  
Shareholders equity total  2,432 2,606 3,476 4,069 4,971  
Interest-bearing liabilities  2,114 2,108 2,162 1,723 29.2  
Balance sheet total (assets)  6,321 5,966 7,014 7,423 7,515  
Net Debt  917 1,535 736 -181 -937  
 
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  4,923 5,654 6,022 5,913 7,072  
Gross profit growth  16.4% 14.9% 6.5% -1.8% 19.6%  
Employees  10 11 11 11 11  
Employee growth %  0.0% 10.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,321 5,966 7,014 7,423 7,515  
Balance sheet change%  14.3% -5.6% 17.6% 5.8% 1.2%  
Added value  530.3 357.2 906.9 540.2 1,461.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -558 -334 -19 -295 514  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  4.9% 0.9% 11.6% 5.6% 17.1%  
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 %  5.1% 4.0% 14.5% 9.7% 16.3%  
ROI %  6.7% 5.2% 18.2% 12.2% 22.1%  
ROE %  9.9% 6.9% 28.6% 15.7% 20.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  38.5% 43.7% 49.6% 54.8% 66.2%  
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, %  173.0% 429.7% 81.1% -32.3% -64.1%  
Gearing %  86.9% 80.9% 62.2% 42.3% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 3.2% 3.3% 3.6% 6.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.7 1.0 1.1 1.3  
Current Ratio  0.8 0.7 1.0 1.1 1.3  
Cash and cash equivalent  1,196.3 573.3 1,426.3 1,903.3 966.5  

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  -949.9 -908.3 -117.9 401.5 675.5  
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  53 32 82 49 133  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  53 32 82 51 133  
EBIT / employee  24 5 64 30 110  
Net earnings / employee  23 16 79 54 82