CVR number 52151015
Industry 10.2020 Processing and preserving of fish, crustaceans and molluscs

HYTTELS RØGERI A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  7.1% 7.1% 7.1% 7.1% 7.1%  
Bankruptcy risk  1.4% 1.2% 1.1% 1.2% 1.1%  
Credit score (0-100)  80 83 83 82 82  
Credit rating  A A A A A  
Credit limit (kDKK)  84.6 282.7 350.3 212.9 295.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  7,970 8,503 7,659 7,529 7,755  
EBITDA  1,636 1,519 1,127 1,385 1,279  
EBIT  1,428 1,322 972 1,230 1,150  
Pre-tax profit (PTP)  1,333.2 1,280.0 920.5 1,096.6 1,024.5  
Net earnings  1,038.0 995.8 715.4 855.3 798.5  
Pre-tax profit without non-rec. items  1,333 1,280 920 1,097 1,024  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  2,842 3,172 3,295 3,141 3,225  
Shareholders equity total  6,980 6,975 6,691 6,796 6,745  
Interest-bearing liabilities  670 413 1,458 1,763 1,367  
Balance sheet total (assets)  12,482 12,069 11,486 10,993 11,207  
Net Debt  298 -557 1,453 1,748 1,011  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,970 8,503 7,659 7,529 7,755  
Gross profit growth  9.3% 6.7% -9.9% -1.7% 3.0%  
Employees  0 0 0 0 21  
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)  12,482 12,069 11,486 10,993 11,207  
Balance sheet change%  12.2% -3.3% -4.8% -4.3% 1.9%  
Added value  1,635.7 1,518.6 1,126.8 1,385.7 1,278.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -371 133 -33 -309 -44  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  17.9% 15.5% 12.7% 16.3% 14.8%  
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 %  12.1% 10.8% 8.2% 10.9% 10.4%  
ROI %  16.8% 16.5% 11.7% 13.8% 12.9%  
ROE %  15.8% 14.3% 10.5% 12.7% 11.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  55.9% 57.8% 58.3% 61.8% 60.2%  
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, %  18.2% -36.7% 129.0% 126.3% 79.0%  
Gearing %  9.6% 5.9% 21.8% 25.9% 20.3%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 7.8% 5.5% 8.3% 8.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.8 0.5 0.6 0.7  
Current Ratio  2.1 2.1 2.0 2.2 2.1  
Cash and cash equivalent  372.5 970.5 4.7 15.0 355.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  4,966.3 4,586.7 4,060.7 4,214.2 4,111.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 61  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 61  
EBIT / employee  0 0 0 0 55  
Net earnings / employee  0 0 0 0 38