CVR number 28847912
Industry 43.3200 Joinery installation

HYRUP TØMRER & SNEDKERFORRETNING A/S

 

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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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  2.9% 2.8% 3.3% 4.1% 4.9%  
Credit score (0-100)  58 58 54 48 44  
Credit rating  BBB BBB BBB BBB 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  2,164 1,895 1,546 1,456 1,098  
EBITDA  971 697 301 210 -66.1  
EBIT  942 653 257 166 -110  
Pre-tax profit (PTP)  902.0 629.2 235.5 147.7 -125.4  
Net earnings  703.3 490.5 178.8 115.2 -98.0  
Pre-tax profit without non-rec. items  902 629 236 148 -125  
 
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  516 473 429 386 342  
Shareholders equity total  1,250 1,037 726 662 449  
Interest-bearing liabilities  488 86.6 55.3 23.9 0.0  
Balance sheet total (assets)  2,743 2,152 1,650 1,560 1,197  
Net Debt  -1,240 -1,045 -1,006 -407 -422  
 
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  2,164 1,895 1,546 1,456 1,098  
Gross profit growth  55.3% -12.4% -18.4% -5.8% -24.6%  
Employees  2 2 2 2 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)  2,743 2,152 1,650 1,560 1,197  
Balance sheet change%  67.3% -21.5% -23.3% -5.5% -23.2%  
Added value  971.4 696.7 300.6 209.5 -66.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -58 -87 -87 -87 -87  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -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 (%)  43.5% 34.5% 16.6% 11.4% -10.0%  
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 %  43.0% 26.7% 13.5% 10.4% -7.8%  
ROI %  63.7% 45.6% 26.9% 22.8% -19.0%  
ROE %  72.7% 42.9% 20.3% 16.6% -17.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  45.6% 48.2% 44.0% 42.4% 37.5%  
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, %  -127.7% -150.1% -334.6% -194.3% 638.4%  
Gearing %  39.1% 8.3% 7.6% 3.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.9% 8.3% 30.2% 49.5% 145.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.5 1.3 1.2 1.1  
Current Ratio  1.5 1.6 1.3 1.3 1.1  
Cash and cash equivalent  1,728.6 1,132.1 1,060.9 431.0 422.0  

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  773.4 618.7 316.3 276.2 106.8  
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  486 348 150 105 -33  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  486 348 150 105 -33  
EBIT / employee  471 327 129 83 -55  
Net earnings / employee  352 245 89 58 -49