CVR number 38389041
Industry 43.2200 Plumbing, heat and air-conditioning installation

Haldrup Rørbyg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  9.3% 10.9% 11.5% 13.5% 10.7%  
Credit score (0-100)  28 22 20 16 22  
Credit rating  BB BB BB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  4,525 5,975 5,658 9,045 7,339  
EBITDA  2,646 3,326 3,263 6,677 4,556  
EBIT  2,550 3,028 2,935 6,202 4,148  
Pre-tax profit (PTP)  2,624.6 3,087.4 2,951.0 6,341.0 4,272.0  
Net earnings  2,047.9 2,382.5 2,293.5 4,926.4 3,325.8  
Pre-tax profit without non-rec. items  2,625 3,087 2,951 6,341 4,272  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,009 1,505 1,416 1,009 593  
Shareholders equity total  590 473 291 467 293  
Interest-bearing liabilities  517 15.6 9.2 30.8 20.9  
Balance sheet total (assets)  2,989 2,771 3,013 3,705 3,966  
Net Debt  -91.4 -394 -536 -895 -362  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,525 5,975 5,658 9,045 7,339  
Gross profit growth  24.6% 32.0% -5.3% 59.9% -18.9%  
Employees  3 4 4 5 5  
Employee growth %  0.0% 33.3% 0.0% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,989 2,771 3,013 3,705 3,966  
Balance sheet change%  -17.8% -7.3% 8.7% 22.9% 7.0%  
Added value  2,646.4 3,326.0 3,262.9 6,529.5 4,556.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  647 198 -417 -882 -824  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 50.7% 51.9% 68.6% 56.5%  
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 %  79.2% 107.4% 102.2% 189.1% 111.4%  
ROI %  152.9% 367.6% 672.6% 1,465.3% 1,032.1%  
ROE %  144.6% 448.4% 601.0% 1,300.3% 875.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  19.7% 17.1% 9.6% 12.6% 7.4%  
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, %  -3.5% -11.8% -16.4% -13.4% -7.9%  
Gearing %  87.6% 3.3% 3.2% 6.6% 7.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.9% 40.3% 52.2% 8.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 0.8 0.8 1.5 1.2  
Current Ratio  1.1 0.8 0.8 1.5 1.2  
Cash and cash equivalent  608.3 409.2 545.0 926.3 382.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  146.3 -295.3 -429.8 925.0 671.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  882 831 816 1,306 911  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  882 831 816 1,335 911  
EBIT / employee  850 757 734 1,240 830  
Net earnings / employee  683 596 573 985 665