CVR number 33571976
Industry 49.4100 Freight transport by road

HYLTOFT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 1.3% 1.3% 1.2% 1.2%  
Credit score (0-100)  54 79 78 82 80  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 20.9 30.0 65.4 51.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  1,373 2,601 3,292 3,713 2,693  
EBITDA  463 1,064 868 1,214 1,024  
EBIT  6.1 493 555 501 431  
Pre-tax profit (PTP)  -186.8 309.0 338.4 272.7 128.4  
Net earnings  -160.0 209.1 266.8 229.7 165.8  
Pre-tax profit without non-rec. items  -187 309 338 273 128  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  4,784 4,975 5,602 7,093 6,062  
Shareholders equity total  1,018 1,227 1,493 1,723 1,889  
Interest-bearing liabilities  1,581 1,778 1,538 2,217 1,875  
Balance sheet total (assets)  5,181 6,013 6,913 8,463 7,235  
Net Debt  1,581 1,588 1,276 2,040 1,741  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,373 2,601 3,292 3,713 2,693  
Gross profit growth  -22.6% 89.5% 26.5% 12.8% -27.5%  
Employees  2 3 4 5 7  
Employee growth %  100.0% 50.0% 33.3% 25.0% 40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,181 6,013 6,913 8,463 7,235  
Balance sheet change%  23.6% 16.1% 15.0% 22.4% -14.5%  
Added value  462.8 1,063.8 868.1 814.0 1,023.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  874 -380 314 778 -1,624  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  0.4% 18.9% 16.9% 13.5% 16.0%  
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 %  0.1% 8.8% 8.6% 6.5% 5.5%  
ROI %  0.1% 9.9% 10.4% 7.9% 6.5%  
ROE %  -14.6% 18.6% 19.6% 14.3% 9.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  19.6% 20.4% 21.6% 20.4% 26.1%  
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, %  341.6% 149.3% 147.0% 168.1% 170.0%  
Gearing %  155.4% 144.9% 103.0% 128.7% 99.3%  
Net interest  0 0 0 0 0  
Financing costs %  12.5% 11.0% 13.1% 12.1% 14.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.3 0.5 0.6 0.4 0.5  
Current Ratio  0.3 0.5 0.6 0.5 0.5  
Cash and cash equivalent  0.0 189.4 261.6 176.6 134.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -614.4 -886.1 -892.5 -1,415.1 -1,146.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  231 355 217 163 146  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  231 355 217 243 146  
EBIT / employee  3 164 139 100 62  
Net earnings / employee  -80 70 67 46 24