CVR number 59946013K
Industry 46.7320 Wholesale of wood, construction materials and sanitary equipment

HEMPEL A/S - Group

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 0.8% 0.5% 0.6% 0.7%  
Credit score (0-100)  56 91 98 97 94  
Credit rating  BBB AA AA AA AA  
Credit limit (mEUR)  0.0 66.8 81.8 81.3 87.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mEUR) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  1,534 1,541 1,744 2,159 2,351  
Gross profit  1,535 603 660 784 915  
EBITDA  50.0 99.0 106 114 189  
EBIT  50.0 99.0 106 114 189  
Pre-tax profit (PTP)  50.0 71.0 89.0 56.0 82.0  
Net earnings  50.0 50.0 63.0 35.0 50.0  
Pre-tax profit without non-rec. items  50.0 71.0 89.0 56.0 82.0  
 
See the entire income statement

Balance sheet (mEUR) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  314 342 477 511 492  
Shareholders equity total  492 499 567 547 559  
Interest-bearing liabilities  0.0 262 858 1,017 1,106  
Balance sheet total (assets)  1,300 1,542 2,466 2,655 2,667  
Net Debt  -101 -3.0 682 837 897  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  1,534 1,541 1,744 2,159 2,351  
Net sales growth  14.0% 0.5% 13.2% 23.8% 8.9%  
Gross profit  1,535 603 660 784 915  
Gross profit growth  13.2% -60.7% 9.5% 18.8% 16.7%  
Employees  6 0 6,746 7,343 7,403  
Employee growth %  0.0% -100.0% 0.0% 8.8% 0.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,300 1,542 2,466 2,655 2,667  
Balance sheet change%  0.9% 18.6% 59.9% 7.7% 0.5%  
Added value  50.0 99.0 106.0 114.0 189.0  
Added value %  3.3% 6.4% 6.1% 5.3% 8.0%  
Investments  10 173 750 33 -23  
Net sales trend  1.0 2.0 3.0 4.0 5.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  3.3% 6.4% 6.1% 5.3% 8.0%  
EBIT %  3.3% 6.4% 6.1% 5.3% 8.0%  
EBIT to gross profit (%)  3.3% 16.4% 16.1% 14.5% 20.7%  
Net Earnings %  3.3% 3.2% 3.6% 1.6% 2.1%  
Profit before depreciation and extraordinary items %  3.3% 3.2% 3.6% 1.6% 2.1%  
Pre tax profit less extraordinaries %  3.3% 4.6% 5.1% 2.6% 3.5%  
ROA %  3.9% 7.0% 5.5% 4.9% 7.6%  
ROI %  2.8% 7.4% 8.9% 7.5% 11.4%  
ROE %  10.4% 10.5% 12.8% 6.7% 9.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  43.2% 32.4% 23.0% 20.6% 21.0%  
Relative indebtedness %  -32.1% 67.7% 108.9% 97.6% 89.7%  
Relative net indebtedness %  -38.7% 50.5% 98.8% 89.3% 80.8%  
Net int. bear. debt to EBITDA, %  -202.0% -3.0% 643.4% 734.2% 474.6%  
Gearing %  0.0% 52.5% 151.3% 185.9% 197.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 21.4% 3.8% 7.5% 11.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  -1.1 1.0 0.8 0.8 1.0  
Current Ratio  -1.6 1.4 1.2 1.2 1.4  
Cash and cash equivalent  101.0 265.0 176.0 180.0 209.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 79.3 83.1 80.5 78.4  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  50.0% 57.1% 56.2% 51.5% 49.0%  
Net working capital  1,259.0 238.0 152.0 163.0 316.0  
Net working capital %  82.1% 15.4% 8.7% 7.5% 13.4%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  247 0 0 0 0  
Added value / employee  8 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  8 0 0 0 0  
EBIT / employee  8 0 0 0 0  
Net earnings / employee  8 0 0 0 0