Halbyg A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 6.3% 3.7% 1.6%  
Credit score (0-100)  0 0 36 51 73  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 16.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,423 7,457 5,200  
EBITDA  0.0 0.0 1,733 4,098 1,826  
EBIT  0.0 0.0 1,702 4,058 1,692  
Pre-tax profit (PTP)  0.0 0.0 1,436.3 3,676.4 1,473.0  
Net earnings  0.0 0.0 1,118.5 2,864.7 1,144.3  
Pre-tax profit without non-rec. items  0.0 0.0 1,436 3,676 1,473  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 30.6 164 959  
Shareholders equity total  0.0 0.0 1,658 4,423 5,144  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 10.2  
Balance sheet total (assets)  0.0 0.0 7,005 8,164 8,862  

Net Debt  0.0 0.0 -1,816 -3,841 -4,152  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 3,423 7,457 5,200  
Gross profit growth  0.0% 0.0% 0.0% 117.9% -30.3%  
Employees  0 0 3 3 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 7,005 8,164 8,862  
Balance sheet change%  0.0% 0.0% 0.0% 16.5% 8.5%  
Added value  0.0 0.0 1,732.6 4,089.3 1,825.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 38 82 649  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 49.7% 54.4% 32.5%  
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 %  0.0% 0.0% 24.3% 53.5% 20.0%  
ROI %  0.0% 0.0% 86.1% 126.1% 34.1%  
ROE %  0.0% 0.0% 67.4% 94.2% 23.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 23.7% 54.2% 58.1%  
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, %  0.0% 0.0% -104.8% -93.7% -227.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 4,459.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.4 2.1 2.3  
Current Ratio  0.0 0.0 1.4 2.1 2.3  
Cash and cash equivalent  0.0 0.0 1,816.0 3,840.8 4,162.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 1,884.9 4,171.8 4,460.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 578 1,363 609  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 578 1,366 609  
EBIT / employee  0 0 567 1,353 564  
Net earnings / employee  0 0 373 955 381