Hillerup Engineering ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 10.7% 10.4% 5.4% 3.8%  
Credit score (0-100)  0 23 22 41 50  
Credit rating  N/A BB BB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 175 740 1,280 1,773  
EBITDA  0.0 10.4 121 479 587  
EBIT  0.0 10.4 121 479 587  
Pre-tax profit (PTP)  0.0 10.2 119.9 474.8 581.6  
Net earnings  0.0 7.1 93.5 369.6 452.2  
Pre-tax profit without non-rec. items  0.0 10.2 120 475 582  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 47.1 141 510 848  
Interest-bearing liabilities  0.0 0.0 0.0 0.4 0.2  
Balance sheet total (assets)  0.0 142 273 760 1,261  

Net Debt  0.0 -100 -206 -569 -1,139  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
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  0.0 175 740 1,280 1,773  
Gross profit growth  0.0% 0.0% 322.6% 73.1% 38.5%  
Employees  0 1 1 1 1  
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)  0 142 273 760 1,261  
Balance sheet change%  0.0% 0.0% 92.8% 178.5% 65.9%  
Added value  0.0 10.4 121.0 478.7 587.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
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% 5.9% 16.4% 37.4% 33.1%  
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% 7.3% 58.4% 92.7% 58.1%  
ROI %  0.0% 22.0% 128.9% 147.0% 86.4%  
ROE %  0.0% 15.1% 99.6% 113.6% 66.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 33.3% 51.5% 67.1% 67.3%  
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% -967.6% -170.3% -118.9% -193.9%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1,959.5% 1,881.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.5 2.1 3.0 3.1  
Current Ratio  0.0 1.5 2.1 3.0 3.1  
Cash and cash equivalent  0.0 100.3 206.0 569.6 1,138.8  

Capital use efficiency 
2019
N/A
2020
2020/12
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 47.1 140.6 510.2 848.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 10 121 479 587  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 10 121 479 587  
EBIT / employee  0 10 121 479 587  
Net earnings / employee  0 7 93 370 452