CVR number 16890871
Industry 43.3200 Joinery installation

HM BYGGESELSKAB 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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  3.3% 3.1% 2.7% 2.7% 2.0%  
Credit score (0-100)  55 55 59 59 68  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.7  
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  5,320 7,952 8,162 7,213 8,561  
EBITDA  199 1,066 847 663 1,590  
EBIT  184 1,049 818 640 1,574  
Pre-tax profit (PTP)  205.0 1,016.2 807.7 603.4 1,532.8  
Net earnings  152.5 784.9 620.2 454.1 1,180.5  
Pre-tax profit without non-rec. items  205 1,016 808 603 1,533  
 
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  34.8 113 83.8 60.8 127  
Shareholders equity total  1,435 2,220 2,141 1,995 2,825  
Interest-bearing liabilities  47.4 0.0 966 1,682 584  
Balance sheet total (assets)  4,158 5,392 6,096 5,851 6,122  
Net Debt  -803 -1,493 913 1,624 -2,000  
 
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  5,320 7,952 8,162 7,213 8,561  
Gross profit growth  -5.3% 49.5% 2.6% -11.6% 18.7%  
Employees  16 18 19 20 20  
Employee growth %  0.0% 12.5% 5.6% 5.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,158 5,392 6,096 5,851 6,122  
Balance sheet change%  26.3% 29.7% 13.1% -4.0% 4.6%  
Added value  198.7 1,066.4 847.0 669.3 1,589.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10 61 -58 -46 51  
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 
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 (%)  3.5% 13.2% 10.0% 8.9% 18.4%  
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 %  6.6% 22.0% 14.2% 10.8% 26.3%  
ROI %  15.4% 52.9% 29.4% 18.5% 43.5%  
ROE %  11.2% 42.9% 28.4% 22.0% 49.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  34.5% 41.2% 35.1% 34.1% 46.1%  
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, %  -403.8% -140.0% 107.8% 244.8% -125.8%  
Gearing %  3.3% 0.0% 45.1% 84.3% 20.7%  
Net interest  0 0 0 0 0  
Financing costs %  42.4% 140.1% 2.1% 3.3% 3.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 1.7 1.6 1.5 1.9  
Current Ratio  1.6 1.7 1.6 1.5 1.9  
Cash and cash equivalent  849.9 1,493.0 52.8 58.6 2,584.2  

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  1,525.7 2,171.7 2,120.5 1,954.9 2,726.4  
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  12 59 45 33 79  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  12 59 45 33 79  
EBIT / employee  11 58 43 32 79  
Net earnings / employee  10 44 33 23 59