Hyldgaard & Larsen Støtte ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 3.1% 1.9% 1.4% 1.2%  
Credit score (0-100)  0 56 69 78 81  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.0 2.1 90.6 289.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 6,282 19,064 26,180 30,575  
EBITDA  0.0 942 3,081 3,614 4,096  
EBIT  0.0 930 2,976 3,327 3,654  
Pre-tax profit (PTP)  0.0 832.4 3,054.4 3,298.7 3,549.6  
Net earnings  0.0 641.8 2,378.0 2,559.0 2,751.3  
Pre-tax profit without non-rec. items  0.0 832 3,054 3,299 3,550  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 110 866 1,259 1,938  
Shareholders equity total  0.0 682 2,860 3,419 3,970  
Interest-bearing liabilities  0.0 283 0.0 37.2 207  
Balance sheet total (assets)  0.0 3,038 6,631 6,560 9,504  

Net Debt  0.0 -1,141 -197 -109 -137  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 6,282 19,064 26,180 30,575  
Gross profit growth  0.0% 0.0% 203.5% 37.3% 16.8%  
Employees  0 9 21 40 46  
Employee growth %  0.0% 0.0% 133.3% 90.5% 15.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,038 6,631 6,560 9,504  
Balance sheet change%  0.0% 0.0% 118.3% -1.1% 44.9%  
Added value  0.0 941.9 3,081.1 3,431.8 4,096.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 98 651 106 237  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 14.8% 15.6% 12.7% 12.0%  
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% 30.6% 63.4% 51.1% 45.5%  
ROI %  0.0% 96.0% 158.5% 105.2% 94.5%  
ROE %  0.0% 94.1% 134.3% 81.5% 74.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 22.4% 43.1% 52.1% 41.8%  
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, %  0.0% -121.1% -6.4% -3.0% -3.3%  
Gearing %  0.0% 41.5% 0.0% 1.1% 5.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 69.1% 6.7% 369.9% 88.2%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.2 1.5 1.7 1.4  
Current Ratio  0.0 1.2 1.5 1.7 1.4  
Cash and cash equivalent  0.0 1,424.0 196.6 146.0 343.4  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 575.7 1,992.5 2,128.0 2,159.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 105 147 86 89  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 105 147 90 89  
EBIT / employee  0 103 142 83 79  
Net earnings / employee  0 71 113 64 60