CVR number 14822291
Industry 45.1120 Sale of cars and light motor vehicles

HINDSGAUL BILER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  0.6% 0.6% 0.6% 0.7% 0.8%  
Credit score (0-100)  97 98 97 94 91  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  1,807.6 2,123.4 2,414.2 2,306.4 2,771.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  8,590 10,189 10,518 8,972 8,956  
EBITDA  2,803 4,427 4,596 2,827 3,879  
EBIT  2,674 4,336 4,514 2,688 3,672  
Pre-tax profit (PTP)  2,566.5 4,137.6 4,120.6 2,271.7 3,463.3  
Net earnings  2,000.8 3,225.1 3,182.8 1,771.7 2,697.7  
Pre-tax profit without non-rec. items  2,567 4,138 4,121 2,272 3,463  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  338 191 311 911 645  
Shareholders equity total  12,260 13,486 13,568 15,340 18,038  
Interest-bearing liabilities  2,589 4,738 8,542 8,268 8,993  
Balance sheet total (assets)  22,716 24,262 26,821 28,617 30,660  
Net Debt  -5,273 -4,066 -6,344 -6,018 -12,565  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,590 10,189 10,518 8,972 8,956  
Gross profit growth  10.2% 18.6% 3.2% -14.7% -0.2%  
Employees  20 19 19 20 18  
Employee growth %  5.3% -5.0% 0.0% 5.3% -10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,716 24,262 26,821 28,617 30,660  
Balance sheet change%  15.2% 6.8% 10.5% 6.7% 7.1%  
Added value  2,803.0 4,426.7 4,596.2 2,770.5 3,879.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -121 -238 38 461 -474  
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 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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% 42.6% 42.9% 30.0% 41.0%  
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 %  12.6% 18.5% 17.7% 9.9% 13.7%  
ROI %  19.5% 25.8% 22.2% 12.0% 16.1%  
ROE %  16.6% 25.1% 23.5% 12.3% 16.2%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  54.0% 55.6% 50.6% 53.6% 58.8%  
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, %  -188.1% -91.8% -138.0% -212.9% -323.9%  
Gearing %  21.1% 35.1% 63.0% 53.9% 49.9%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 5.5% 5.9% 5.7% 7.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  1.0 1.3 1.4 1.3 2.0  
Current Ratio  2.3 2.5 2.1 2.1 2.5  
Cash and cash equivalent  7,861.4 8,803.4 14,886.2 14,286.1 21,558.4  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  12,103.6 13,861.9 13,530.8 14,419.5 17,645.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  140 233 242 139 216  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  140 233 242 141 216  
EBIT / employee  134 228 238 134 204  
Net earnings / employee  100 170 168 89 150