Hvidkjær Byg ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  1.8% 2.9% 1.6% 9.1% 8.5%  
Credit score (0-100)  71 56 73 26 29  
Credit rating  A BBB A BB BB  
Credit limit (kDKK)  0.4 0.0 1.8 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 591 709  
Gross profit  1,039 918 966 470 380  
EBITDA  163 288 373 -39.7 -61.4  
EBIT  153 248 302 -79.9 -102  
Pre-tax profit (PTP)  149.1 246.2 298.2 -79.9 -101.0  
Net earnings  115.8 191.5 242.7 -79.9 -101.0  
Pre-tax profit without non-rec. items  149 246 298 -79.9 -101  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  155 301 231 40.7 40.1  
Shareholders equity total  360 496 683 79.9 101  
Interest-bearing liabilities  0.0 0.1 0.1 0.0 0.0  
Balance sheet total (assets)  774 616 848 136 181  

Net Debt  -358 -6.1 -484 -82.7 -141  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 591 709  
Net sales growth  0.0% 0.0% 0.0% 0.0% 20.0%  
Gross profit  1,039 918 966 470 380  
Gross profit growth  27.1% -11.7% 5.3% -51.4% -19.1%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -509.8 -441.5  
Balance sheet total (assets)  774 616 848 136 181  
Balance sheet change%  53.8% -20.4% 37.7% -84.0% 33.4%  
Added value  162.5 287.6 372.6 500.2 380.1  
Added value %  0.0% 0.0% 0.0% 84.6% 53.6%  
Investments  31 106 -140 -230 -41  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  5.0 5.0 5.0 -1.0 -2.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  0.0% 0.0% 0.0% -6.7% -8.7%  
EBIT %  0.0% 0.0% 0.0% -13.5% -14.3%  
EBIT to gross profit (%)  14.7% 27.0% 31.3% -17.0% -26.7%  
Net Earnings %  0.0% 0.0% 0.0% -13.5% -14.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -6.7% -8.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -13.5% -14.2%  
ROA %  23.9% 36.0% 41.3% -16.2% -63.6%  
ROI %  38.0% 53.0% 50.1% -20.6% -111.7%  
ROE %  32.5% 44.7% 41.2% -20.9% -111.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  46.5% 80.6% 80.5% 58.7% 55.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 9.5% 11.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% -4.5% -8.6%  
Net int. bear. debt to EBITDA, %  -220.1% -2.1% -129.8% 208.4% 230.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  59.0% 7,967.0% 4,077.7% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.0 4.7 5.9 4.2 9.8  
Current Ratio  2.0 4.7 5.9 4.9 9.8  
Cash and cash equivalent  357.8 6.2 483.8 82.7 141.3  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 16.1% 19.9%  
Net working capital  302.7 247.6 513.1 75.7 126.9  
Net working capital %  0.0% 0.0% 0.0% 12.8% 17.9%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  163 288 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  163 288 0 0 0  
EBIT / employee  153 248 0 0 0  
Net earnings / employee  116 191 0 0 0