CVR number 41727861
Industry 43.2200 Plumbing, heat and air-conditioning installation

Hinnerup Blik og Vvs ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  0.0% 0.0% 4.6% 6.5% 10.0%  
Credit score (0-100)  0 0 44 36 23  
Credit rating  N/A N/A BBB BBB 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
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 826 0.0 0.0  
EBITDA  0.0 0.0 289 162 -219  
EBIT  0.0 0.0 182 81.7 -294  
Pre-tax profit (PTP)  0.0 0.0 148.9 34.1 -293.8  
Net earnings  0.0 0.0 108.2 15.1 -293.8  
Pre-tax profit without non-rec. items  0.0 0.0 149 81.7 -294  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 293 213 170  
Shareholders equity total  0.0 0.0 148 163 163  
Interest-bearing liabilities  0.0 0.0 368 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 874 944 484  
Net Debt  0.0 0.0 324 -39.5 0.0  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 826 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Employees  0 0 2 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 874 944 484  
Balance sheet change%  0.0% 0.0% 0.0% 8.1% -48.7%  
Added value  0.0 0.0 288.8 188.4 -218.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 187 -160 -119  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
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% 0.0% 22.0% 0.0% 0.0%  
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 %  0.0% 0.0% 20.8% 9.0% -41.1%  
ROI %  0.0% 0.0% 35.3% 24.1% -179.9%  
ROE %  0.0% 0.0% 73.0% 9.7% -179.9%  

Solidity 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  0.0% 0.0% 17.0% 17.3% 33.7%  
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% 0.0% 112.3% -24.5% 0.0%  
Gearing %  0.0% 0.0% 247.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 18.1% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.0 0.8 0.7 0.3  
Current Ratio  0.0 0.0 0.8 0.9 1.0  
Cash and cash equivalent  0.0 0.0 43.2 39.5 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
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 0.0 -145.1 -50.0 -6.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 144 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 144 0 0  
EBIT / employee  0 0 91 0 0  
Net earnings / employee  0 0 54 0 0