CVR number 39858274
Industry 439900

Halkvist Beton 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.3% 13.1% 10.1% 13.1% 5.9%  
Credit score (0-100)  13 16 23 17 39  
Credit rating  BB BB BB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 0.0  
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  106 105 1,042 907 2,437  
EBITDA  11.2 3.1 577 -170 1,262  
EBIT  10.4 -1.7 479 -407 1,013  
Pre-tax profit (PTP)  9.6 -4.4 468.2 -456.6 905.2  
Net earnings  4.3 -3.0 356.0 -359.6 704.0  
Pre-tax profit without non-rec. items  9.6 -4.4 468 -457 905  
 
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  33.2 28.4 1,048 878 780  
Shareholders equity total  79.8 76.8 433 -307 397  
Interest-bearing liabilities  45.4 277 1,123 1,857 1,738  
Balance sheet total (assets)  256 514 2,317 2,532 3,994  
Net Debt  39.2 276 1,113 1,853 1,734  
 
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  106 105 1,042 907 2,437  
Gross profit growth  18.9% -0.2% 889.2% -13.0% 168.6%  
Employees  0 1 1 2 2  
Employee growth %  -100.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  256 514 2,317 2,532 3,994  
Balance sheet change%  96.3% 100.8% 350.8% 9.3% 57.7%  
Added value  11.2 3.1 577.0 -308.3 1,262.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  32 -10 921 -406 -347  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 -1.0 1.0  

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 (%)  9.9% -1.6% 45.9% -44.8% 41.6%  
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 %  5.6% -0.5% 33.8% -15.8% 29.6%  
ROI %  10.6% -0.7% 50.0% -23.8% 50.7%  
ROE %  5.5% -3.8% 139.7% -24.3% 48.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  31.2% 14.9% 18.7% -10.8% 9.9%  
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, %  348.9% 9,012.0% 192.8% -1,089.1% 137.4%  
Gearing %  56.8% 360.6% 259.4% -605.3% 437.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 1.7% 1.5% 3.4% 6.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.1 0.6 0.3 0.5  
Current Ratio  1.3 1.1 0.6 0.6 0.9  
Cash and cash equivalent  6.2 0.9 10.0 4.0 4.1  

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  49.2 50.4 -671.1 -1,245.0 -442.8  
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  0 3 577 -154 631  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 3 577 -85 631  
EBIT / employee  0 -2 479 -203 506  
Net earnings / employee  0 -3 356 -180 352