CVR number 38278797
Industry 47.8100 Retail sale via stalls and markets of food, beverages and tobacco products

HJBILERHOBRO.DK 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  4.3% 5.6% 3.9% 3.0% 2.3%  
Credit score (0-100)  48 39 50 56 65  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 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  2,993 3,123 2,927 3,321 3,391  
EBITDA  691 811 695 1,016 1,213  
EBIT  453 539 619 981 1,177  
Pre-tax profit (PTP)  513.4 634.6 694.3 1,103.3 1,202.9  
Net earnings  400.5 494.2 541.9 859.9 938.2  
Pre-tax profit without non-rec. items  513 635 694 1,103 1,203  
 
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  166 262 158 140 104  
Shareholders equity total  866 961 1,003 1,362 1,601  
Interest-bearing liabilities  403 309 686 1,269 2,491  
Balance sheet total (assets)  2,883 3,472 3,182 4,066 5,251  
Net Debt  401 302 680 1,238 1,212  
 
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  2,993 3,123 2,927 3,321 3,391  
Gross profit growth  5.5% 4.3% -6.3% 13.5% 2.1%  
Employees  6 6 6 6 6  
Employee growth %  -14.3% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,883 3,472 3,182 4,066 5,251  
Balance sheet change%  58.3% 20.4% -8.4% 27.8% 29.1%  
Added value  691.3 811.4 695.2 1,057.4 1,212.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -478 -271 -180 -53 -73  
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 (%)  15.1% 17.3% 21.2% 29.5% 34.7%  
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 %  22.5% 20.5% 21.7% 32.6% 29.0%  
ROI %  44.2% 44.8% 44.9% 54.6% 40.1%  
ROE %  60.1% 54.1% 55.2% 72.7% 63.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  30.1% 27.7% 31.5% 33.5% 30.6%  
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, %  58.0% 37.3% 97.8% 121.8% 99.9%  
Gearing %  46.5% 32.2% 68.5% 93.1% 155.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 4.6% 5.6% 7.9% 7.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.4 1.4 1.4 1.4  
Current Ratio  1.4 1.4 1.5 1.5 1.4  
Cash and cash equivalent  1.8 6.4 6.5 31.1 1,278.7  

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  715.8 955.4 955.9 1,224.6 1,498.9  
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  115 135 116 176 202  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  115 135 116 169 202  
EBIT / employee  75 90 103 164 196  
Net earnings / employee  67 82 90 143 156