HVIDEVAREFORRETNINGEN TILST 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  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  1.7% 2.3% 1.9% 2.6% 2.8%  
Credit score (0-100)  73 63 69 61 59  
Credit rating  A BBB A BBB BBB  
Credit limit (kDKK)  7.0 0.1 1.3 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  6,932 6,790 6,469 6,304 5,704  
EBITDA  3,248 2,637 2,315 1,903 1,236  
EBIT  3,180 2,581 2,254 1,821 1,141  
Pre-tax profit (PTP)  3,131.7 2,541.0 2,180.3 1,616.9 993.0  
Net earnings  2,440.0 1,978.0 1,696.7 1,257.3 770.7  
Pre-tax profit without non-rec. items  3,132 2,541 2,180 1,617 993  

 
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  257 210 198 301 206  
Shareholders equity total  2,927 2,505 2,201 1,459 979  
Interest-bearing liabilities  2,657 927 2,336 3,514 3,251  
Balance sheet total (assets)  8,578 6,215 6,209 6,024 5,417  

Net Debt  -921 268 1,035 2,525 2,109  
 
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  6,932 6,790 6,469 6,304 5,704  
Gross profit growth  32.2% -2.1% -4.7% -2.6% -9.5%  
Employees  0 0 0 9 9  
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)  8,578 6,215 6,209 6,024 5,417  
Balance sheet change%  24.5% -27.6% -0.1% -3.0% -10.1%  
Added value  3,248.3 2,636.9 2,315.4 1,882.3 1,235.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  105 -102 -74 21 -190  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

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 (%)  45.9% 38.0% 34.8% 28.9% 20.0%  
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 %  41.1% 34.9% 36.3% 29.8% 20.0%  
ROI %  61.0% 57.0% 56.4% 38.3% 24.8%  
ROE %  71.6% 72.8% 72.1% 68.7% 63.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  34.1% 40.3% 35.5% 24.2% 18.1%  
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, %  -28.3% 10.2% 44.7% 132.7% 170.7%  
Gearing %  90.8% 37.0% 106.1% 240.9% 332.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.3% 4.5% 7.1% 4.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.0 0.9 0.8 0.8  
Current Ratio  1.5 1.6 1.5 1.3 1.2  
Cash and cash equivalent  3,577.5 659.2 1,300.7 988.9 1,142.8  

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  2,691.0 2,315.3 2,011.1 1,164.5 776.1  
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 0 0 209 137  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 211 137  
EBIT / employee  0 0 0 202 127  
Net earnings / employee  0 0 0 140 86