CVR number 15672196
Industry 25.6200 Machining

HJULBY CNC Turning A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.5% 0.6% 0.6% 0.6% 0.4%  
Credit score (0-100)  98 97 97 98 100  
Credit rating  AA A A A AA  
Credit limit (kDKK)  2,073.6 1,828.7 2,652.9 1,605.8 2,169.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  15,673 10,210 18,128 10,991 12,674  
EBITDA  11,223 7,832 13,354 5,670 8,199  
EBIT  8,843 5,738 11,170 3,269 5,351  
Pre-tax profit (PTP)  8,653.1 5,623.9 10,978.6 3,052.1 5,010.6  
Net earnings  6,727.9 4,381.6 8,373.2 2,359.0 3,826.3  
Pre-tax profit without non-rec. items  8,653 5,624 10,979 3,052 5,011  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  22,430 20,441 18,792 22,120 21,903  
Shareholders equity total  14,014 13,395 17,768 11,627 13,104  
Interest-bearing liabilities  10,269 4,816 2,855 10,666 13,234  
Balance sheet total (assets)  33,708 27,630 30,110 28,317 33,176  
Net Debt  9,848 2,926 546 8,304 5,677  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  15,673 10,210 18,128 10,991 12,674  
Gross profit growth  -0.5% -34.9% 77.5% -39.4% 15.3%  
Employees  10 6 7 8 7  
Employee growth %  0.0% -40.0% 16.7% 14.3% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  33,708 27,630 30,110 28,317 33,176  
Balance sheet change%  -13.3% -18.0% 9.0% -6.0% 17.2%  
Added value  11,222.8 7,832.1 13,354.3 5,454.0 8,199.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,728 -4,082 -3,834 927 -3,066  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  56.4% 56.2% 61.6% 29.7% 42.2%  
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 %  24.4% 18.8% 38.9% 11.2% 17.7%  
ROI %  28.4% 21.4% 47.1% 13.1% 19.6%  
ROE %  48.0% 32.0% 53.7% 16.1% 30.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  41.6% 48.5% 59.0% 41.1% 39.5%  
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, %  87.7% 37.4% 4.1% 146.4% 69.2%  
Gearing %  73.3% 36.0% 16.1% 91.7% 101.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.9% 6.5% 3.2% 3.6%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.2 1.2 1.8 0.6 0.8  
Current Ratio  1.2 1.2 1.8 0.6 0.8  
Cash and cash equivalent  421.5 1,889.9 2,308.5 2,362.1 7,557.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  2,037.3 1,170.1 5,101.1 -4,584.3 -3,048.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  1,122 1,305 1,908 682 1,171  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,122 1,305 1,908 709 1,171  
EBIT / employee  884 956 1,596 409 764  
Net earnings / employee  673 730 1,196 295 547