CVR number 31493382
Industry 42.9900 Construction of other civil engineering projects n.e.c.

HVILEBÆKGAARD ENTREPRENØR ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  9.5% 6.0% 7.8% 6.0% 1.1%  
Credit score (0-100)  27 39 30 38 82  
Credit rating  BB BBB BB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 130.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.6 1.3 1.0 0.8 1,233  
EBITDA  0.1 0.7 0.3 0.2 602  
EBIT  0.1 0.6 0.2 0.1 409  
Pre-tax profit (PTP)  0.2 0.6 0.2 0.1 406.0  
Net earnings  0.1 0.5 0.2 0.0 347.1  
Pre-tax profit without non-rec. items  0.2 0.6 0.2 0.1 406  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.2 0.2 0.5 1.4 1,177  
Shareholders equity total  1.5 1.9 2.1 2.2 2,512  
Interest-bearing liabilities  0.9 1.0 1.1 1.2 931  
Balance sheet total (assets)  2.7 3.2 3.5 3.7 3,825  
Net Debt  0.6 0.6 0.5 -0.1 -368  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.6 1.3 1.0 0.8 1,233  
Gross profit growth  -21.4% 133.9% -22.2% -16.4% 146,162.5%  
Employees  0 0 0 0 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3 3 3 4 3,825  
Balance sheet change%  12.9% 22.4% 6.6% 6.4% 103,733.2%  
Added value  0.1 0.7 0.3 0.1 601.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -0 0 1 983  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  15.3% 46.1% 24.6% 7.8% 33.1%  
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 %  8.6% 21.5% 8.4% 2.9% 23.3%  
ROI %  9.4% 23.7% 9.2% 3.0% 25.4%  
ROE %  10.2% 27.4% 9.3% 2.0% 27.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  55.3% 59.5% 61.3% 58.8% 65.7%  
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, %  525.4% 91.0% 158.7% -34.5% -61.1%  
Gearing %  62.4% 53.2% 49.5% 57.4% 37.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 3.8% 4.3% 4.3% 8.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.1 2.3 2.2 1.6 2.1  
Current Ratio  2.1 2.3 2.2 1.6 2.1  
Cash and cash equivalent  0.3 0.4 0.5 1.3 1,298.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1.3 1.7 1.6 0.9 1,399.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 301  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 301  
EBIT / employee  0 0 0 0 204  
Net earnings / employee  0 0 0 0 174