Murerfirmaet Kjelds & Hyldgaard ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.0% 2.5% 3.2%  
Credit score (0-100)  0 0 33 61 55  
Credit rating  N/A N/A BBB BBB BBB  
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
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,055 1,491 1,421  
EBITDA  0.0 0.0 334 664 505  
EBIT  0.0 0.0 334 664 505  
Pre-tax profit (PTP)  0.0 0.0 329.8 659.6 495.8  
Net earnings  0.0 0.0 256.4 514.5 387.6  
Pre-tax profit without non-rec. items  0.0 0.0 330 660 496  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 827 0.0  
Shareholders equity total  0.0 0.0 296 811 1,198  
Interest-bearing liabilities  0.0 0.0 3.2 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 614 1,578 1,776  

Net Debt  0.0 0.0 -228 -480 -1,328  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 1,055 1,491 1,421  
Gross profit growth  0.0% 0.0% 0.0% 41.3% -4.7%  
Employees  0 0 2 2 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 614 1,578 1,776  
Balance sheet change%  0.0% 0.0% 0.0% 157.0% 12.5%  
Added value  0.0 0.0 334.1 663.6 504.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 827 -827  

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

Profitability 
2019
N/A
2020
N/A
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% 0.0% 31.7% 44.5% 35.5%  
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% 54.4% 60.5% 30.1%  
ROI %  0.0% 0.0% 111.5% 119.5% 50.3%  
ROE %  0.0% 0.0% 86.5% 92.9% 38.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 48.3% 51.4% 67.5%  
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, %  0.0% 0.0% -68.2% -72.3% -263.2%  
Gearing %  0.0% 0.0% 1.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 269.1% 247.2% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.9 1.0 3.1  
Current Ratio  0.0 0.0 1.9 1.0 3.1  
Cash and cash equivalent  0.0 0.0 231.2 479.7 1,328.0  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 296.4 -15.9 1,188.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 167 332 252  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 167 332 252  
EBIT / employee  0 0 167 332 252  
Net earnings / employee  0 0 128 257 194