HMK Bilcon A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 0.8% 3.5% 1.3% 1.1%  
Credit score (0-100)  86 90 52 80 82  
Credit rating  A A BBB A A  
Credit limit (kDKK)  958.9 1,923.5 0.0 254.8 1,727.9  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  46,899 48,450 45,214 50,352 66,353  
EBITDA  1,904 3,803 -3,590 4,024 16,461  
EBIT  306 1,396 -6,122 1,263 13,492  
Pre-tax profit (PTP)  84.7 1,191.8 -6,455.2 971.1 12,201.1  
Net earnings  52.2 1,062.9 -4,991.0 750.9 9,500.3  
Pre-tax profit without non-rec. items  84.7 1,192 -6,455 971 12,201  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  7,855 6,497 5,265 4,811 3,881  
Shareholders equity total  10,870 11,933 6,942 7,693 14,215  
Interest-bearing liabilities  840 688 4,557 4,058 3,231  
Balance sheet total (assets)  28,903 35,796 39,530 31,988 58,317  

Net Debt  615 -2,795 3,117 4,049 -6,114  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  46,899 48,450 45,214 50,352 66,353  
Gross profit growth  1.8% 3.3% -6.7% 11.4% 31.8%  
Employees  86 88 90 87 85  
Employee growth %  0.0% 2.3% 2.3% -3.3% -2.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  28,903 35,796 39,530 31,988 58,317  
Balance sheet change%  -9.7% 23.8% 10.4% -19.1% 82.3%  
Added value  1,904.4 3,802.5 -3,589.8 3,794.7 16,460.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,926 -2,030 -3,223 -2,767 -4,657  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.7% 2.9% -13.5% 2.5% 20.3%  
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 %  1.0% 4.3% -16.2% 4.4% 29.9%  
ROI %  1.9% 7.5% -30.4% 8.9% 68.4%  
ROE %  0.4% 9.3% -52.9% 10.3% 86.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  39.8% 35.2% 19.8% 24.9% 27.5%  
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, %  32.3% -73.5% -86.8% 100.6% -37.1%  
Gearing %  7.7% 5.8% 65.6% 52.8% 22.7%  
Net interest  0 0 0 0 0  
Financing costs %  32.5% 28.0% 13.0% 14.3% 35.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.3 1.1 0.9 1.3  
Current Ratio  1.5 1.6 1.4 1.7 1.6  
Cash and cash equivalent  225.2 3,483.0 1,440.1 9.1 9,345.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  6,481.1 9,869.7 9,101.9 9,410.7 18,409.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  22 43 -40 44 194  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  22 43 -40 46 194  
EBIT / employee  4 16 -68 15 159  
Net earnings / employee  1 12 -55 9 112