CVR number 41096187
Industry 43.3200 Joinery installation

HFN Byg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  0.0% 13.3% 10.4% 9.3% 11.9%  
Credit score (0-100)  0 17 22 26 19  
Credit rating  N/A BB BB BB BB  
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
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -175 216 -7.8 -49.1  
EBITDA  0.0 -175 216 -7.8 -49.1  
EBIT  0.0 -175 191 -32.8 -74.1  
Pre-tax profit (PTP)  0.0 -181.9 176.5 -39.1 -82.4  
Net earnings  0.0 -158.1 102.4 -33.9 -68.8  
Pre-tax profit without non-rec. items  0.0 -182 176 -39.1 -82.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 125 100 75.0 50.0  
Shareholders equity total  0.0 -118 -15.7 -49.6 -118  
Interest-bearing liabilities  0.0 121 40.5 84.5 73.5  
Balance sheet total (assets)  0.0 207 225 140 50.0  
Net Debt  0.0 101 -35.0 69.7 73.5  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -175 216 -7.8 -49.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -528.0%  
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)  0 207 225 140 50  
Balance sheet change%  0.0% 0.0% 8.9% -38.0% -64.2%  
Added value  0.0 -175.3 215.9 -7.8 -49.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 125 -50 -50 -50  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 88.4% 419.7% 150.9%  
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% -53.9% 67.4% -15.2% -41.4%  
ROI %  0.0% -145.5% 212.4% -41.7% -86.4%  
ROE %  0.0% -76.3% 47.3% -18.6% -72.5%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% -36.3% -6.5% -26.2% -70.3%  
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% -57.7% -16.2% -890.7% -149.6%  
Gearing %  0.0% -102.1% -258.4% -170.5% -62.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.9% 18.0% 10.0% 10.5%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.3 0.6 0.4 0.0  
Current Ratio  0.0 0.3 0.6 0.4 0.0  
Cash and cash equivalent  0.0 19.4 75.5 14.9 0.0  

Capital use efficiency 
2019
N/A
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  0.0 -243.1 -96.9 -111.0 -168.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -175 216 -8 -49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -175 216 -8 -49  
EBIT / employee  0 -175 191 -33 -74  
Net earnings / employee  0 -158 102 -34 -69