CVR number 34043159
Industry 49.4200 Removal services

HOLSTEBRO FLYTTE- OG BUDCENTRAL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  5.9% 5.9% 5.9% 5.9% 5.9%  
Bankruptcy risk  0.9% 0.7% 0.7% 0.7% 0.6%  
Credit score (0-100)  90 94 94 95 96  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  438.0 521.3 703.8 916.8 1,176.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  6,791 6,408 8,262 8,413 8,795  
EBITDA  1,215 1,310 2,420 2,971 3,679  
EBIT  718 850 2,025 2,758 3,406  
Pre-tax profit (PTP)  519.4 854.4 2,045.8 3,313.6 3,426.8  
Net earnings  389.6 667.7 1,603.3 2,670.8 2,690.6  
Pre-tax profit without non-rec. items  519 854 2,046 3,314 3,427  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  1,262 802 343 480 1,108  
Shareholders equity total  2,399 2,766 3,920 5,590 6,781  
Interest-bearing liabilities  2,100 2,407 2,846 3,742 5,142  
Balance sheet total (assets)  6,170 6,898 8,701 11,467 14,107  
Net Debt  -1,657 -274 443 847 528  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,791 6,408 8,262 8,413 8,795  
Gross profit growth  -14.7% -5.6% 28.9% 1.8% 4.5%  
Employees  13 11 12 10 9  
Employee growth %  -7.1% -15.4% 9.1% -16.7% -10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,170 6,898 8,701 11,467 14,107  
Balance sheet change%  5.4% 11.8% 26.1% 31.8% 23.0%  
Added value  1,214.7 1,310.3 2,420.2 3,153.5 3,679.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -841 -920 -855 -77 355  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  10.6% 13.3% 24.5% 32.8% 38.7%  
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 %  10.8% 15.5% 27.9% 34.2% 28.1%  
ROI %  14.7% 20.1% 35.8% 42.9% 33.8%  
ROE %  15.1% 25.9% 48.0% 56.2% 43.5%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  38.9% 40.1% 45.0% 48.8% 48.1%  
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, %  -136.4% -20.9% 18.3% 28.5% 14.3%  
Gearing %  87.6% 87.0% 72.6% 66.9% 75.8%  
Net interest  0 0 0 0 0  
Financing costs %  7.5% 6.9% 5.0% 4.2% 3.7%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.4 1.6 1.7 1.8 1.7  
Current Ratio  1.4 1.6 1.7 1.8 1.7  
Cash and cash equivalent  3,757.4 2,681.1 2,403.0 2,894.3 4,614.2  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,299.5 2,155.8 3,501.5 4,518.5 5,101.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  93 119 202 315 409  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  93 119 202 297 409  
EBIT / employee  55 77 169 276 378  
Net earnings / employee  30 61 134 267 299