CVR number 26077702
Industry 47.8100 Retail sale via stalls and markets of food, beverages and tobacco products

HINSHØJ CARAVAN A/S

 

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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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  1.3% 1.3% 1.5% 1.4% 1.5%  
Credit score (0-100)  79 79 76 76 76  
Credit rating  A A A A A  
Credit limit (kDKK)  209.9 253.6 71.6 121.9 78.1  
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  16,373 16,896 16,964 14,589 13,285  
EBITDA  5,809 5,792 6,289 5,105 3,278  
EBIT  5,096 5,102 5,656 4,505 2,664  
Pre-tax profit (PTP)  4,702.3 4,675.3 4,878.0 2,886.0 1,038.8  
Net earnings  3,665.9 3,643.9 3,804.0 2,239.0 784.9  
Pre-tax profit without non-rec. items  4,702 4,675 4,878 2,886 1,039  
 
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  11,986 11,404 11,127 12,189 15,518  
Shareholders equity total  12,898 12,942 13,146 15,385 16,170  
Interest-bearing liabilities  10,932 17,169 30,102 35,172 36,556  
Balance sheet total (assets)  34,224 38,194 49,891 55,145 59,316  
Net Debt  10,876 17,032 29,994 35,087 36,415  
 
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  16,373 16,896 16,964 14,589 13,285  
Gross profit growth  24.6% 3.2% 0.4% -14.0% -8.9%  
Employees  24 24 23 22 23  
Employee growth %  0.0% 0.0% -4.2% -4.3% 4.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  34,224 38,194 49,891 55,145 59,316  
Balance sheet change%  -6.6% 11.6% 30.6% 10.5% 7.6%  
Added value  5,809.2 5,791.7 6,289.0 5,138.0 3,278.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -726 -1,271 -910 462 2,715  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 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 (%)  31.1% 30.2% 33.3% 30.9% 20.1%  
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 %  14.4% 14.1% 12.9% 8.6% 4.7%  
ROI %  18.3% 18.4% 15.1% 9.5% 5.1%  
ROE %  30.4% 28.2% 29.2% 15.7% 5.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  38.1% 34.4% 26.7% 28.0% 27.6%  
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, %  187.2% 294.1% 476.9% 687.3% 1,110.9%  
Gearing %  84.8% 132.7% 229.0% 228.6% 226.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 3.1% 3.3% 5.0% 4.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.1 0.0 0.0 0.0  
Current Ratio  1.3 1.2 1.1 1.3 1.2  
Cash and cash equivalent  55.5 137.4 108.0 85.0 140.7  

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  5,118.1 5,058.7 4,912.0 9,757.0 6,819.4  
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  242 241 273 234 143  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  242 241 273 232 143  
EBIT / employee  212 213 246 205 116  
Net earnings / employee  153 152 165 102 34