CVR number 25971027
Industry 46.6100 Wholesale of agricultural machinery, equipment and supplies

HVAMØ A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  0.6% 0.6% 0.6% 0.8% 0.7%  
Credit score (0-100)  97 96 98 91 94  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  931.0 993.3 1,168.9 1,015.5 1,149.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  6,140 7,174 8,183 8,549 9,521  
EBITDA  1,921 2,358 2,998 2,997 3,093  
EBIT  1,760 2,226 2,795 2,777 2,883  
Pre-tax profit (PTP)  1,741.2 2,203.5 2,720.8 2,702.4 2,803.3  
Net earnings  1,355.2 1,716.3 2,121.4 2,104.0 2,185.1  
Pre-tax profit without non-rec. items  1,741 2,204 2,721 2,702 2,803  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  610 728 631 694 1,052  
Shareholders equity total  5,592 6,009 6,430 6,434 6,519  
Interest-bearing liabilities  1,187 1,319 1,834 2,181 2,944  
Balance sheet total (assets)  10,157 11,147 13,533 14,781 14,383  
Net Debt  -3,206 -2,777 -3,637 -3,636 -2,524  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,140 7,174 8,183 8,549 9,521  
Gross profit growth  20.8% 16.8% 14.1% 4.5% 11.4%  
Employees  11 11 12 12 12  
Employee growth %  0.0% 0.0% 9.1% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,157 11,147 13,533 14,781 14,383  
Balance sheet change%  15.3% 9.7% 21.4% 9.2% -2.7%  
Added value  1,921.0 2,358.3 2,997.5 2,979.7 3,093.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -322 -14 -300 -157 148  
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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  28.7% 31.0% 34.2% 32.5% 30.3%  
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 %  18.7% 21.1% 22.7% 19.7% 19.9%  
ROI %  27.7% 31.5% 35.7% 33.0% 32.1%  
ROE %  25.7% 29.6% 34.1% 32.7% 33.7%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  55.1% 53.9% 47.5% 43.5% 45.3%  
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, %  -166.9% -117.7% -121.3% -121.3% -81.6%  
Gearing %  21.2% 21.9% 28.5% 33.9% 45.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 3.1% 5.4% 4.1% 3.9%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  1.2 1.3 1.0 0.9 0.8  
Current Ratio  2.1 2.1 1.8 1.7 1.7  
Cash and cash equivalent  4,393.4 4,095.6 5,471.5 5,817.6 5,467.5  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  4,982.6 5,401.0 5,799.4 5,740.3 5,467.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  175 214 250 248 258  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  175 214 250 250 258  
EBIT / employee  160 202 233 231 240  
Net earnings / employee  123 156 177 175 182