Hyllested Murerforretning 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  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  4.3% 5.3% 3.1% 2.7% 2.5%  
Credit score (0-100)  48 41 57 60 62  
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  2,053 2,510 2,887 2,388 2,617  
EBITDA  362 799 908 440 644  
EBIT  242 679 788 320 530  
Pre-tax profit (PTP)  178.2 637.3 745.3 313.4 522.0  
Net earnings  124.3 502.6 581.0 244.5 407.4  
Pre-tax profit without non-rec. items  178 637 745 313 522  

 
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  630 560 490 420 745  
Shareholders equity total  204 657 988 982 1,190  
Interest-bearing liabilities  805 628 263 311 525  
Balance sheet total (assets)  2,054 2,225 2,074 1,825 2,436  

Net Debt  -152 -350 -548 -832 -1,036  
 
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  2,053 2,510 2,887 2,388 2,617  
Gross profit growth  0.0% 22.2% 15.1% -17.3% 9.6%  
Employees  3 3 4 4 4  
Employee growth %  0.0% 0.0% 33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,054 2,225 2,074 1,825 2,436  
Balance sheet change%  0.0% 8.3% -6.8% -12.0% 33.4%  
Added value  362.3 798.9 907.6 440.1 644.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  810 -240 -240 -240 161  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  11.8% 27.1% 27.3% 13.4% 20.3%  
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 %  11.8% 31.7% 36.6% 16.4% 24.9%  
ROI %  23.5% 57.9% 60.4% 24.3% 34.0%  
ROE %  60.8% 116.7% 70.7% 24.8% 37.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  9.9% 29.5% 47.6% 53.8% 48.8%  
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, %  -41.9% -43.8% -60.4% -189.1% -160.7%  
Gearing %  393.8% 95.6% 26.7% 31.6% 44.2%  
Net interest  0 0 0 0 0  
Financing costs %  15.9% 5.8% 9.5% 2.3% 1.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.2 1.3 1.6 1.3  
Current Ratio  0.9 1.2 1.3 1.6 1.3  
Cash and cash equivalent  956.2 977.3 811.8 1,142.9 1,561.0  

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  -157.6 281.0 340.7 456.1 407.0  
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  121 266 227 110 161  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  121 266 227 110 161  
EBIT / employee  81 226 197 80 133  
Net earnings / employee  41 168 145 61 102