HILLERØD MOTOR CO. A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  2.8% 2.4% 2.0% 1.8% 3.7%  
Credit score (0-100)  61 63 67 72 51  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 0.7 5.3 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  6,002 5,245 5,712 6,696 2,619  
EBITDA  72.0 74.0 254 1,185 148  
EBIT  50.0 74.0 254 1,185 148  
Pre-tax profit (PTP)  134.0 290.0 530.0 916.0 459.3  
Net earnings  102.0 224.0 410.0 713.0 357.2  
Pre-tax profit without non-rec. items  134 290 530 916 459  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,424 4,647 5,057 5,021 4,627  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 11.6  
Balance sheet total (assets)  6,874 6,674 7,243 7,426 5,558  

Net Debt  -2,125 -1,744 -2,891 -3,174 -5,487  
 
See the entire balance sheet

Volume 
2019
2019/12
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  6,002 5,245 5,712 6,696 2,619  
Gross profit growth  -5.5% -12.6% 8.9% 17.2% -60.9%  
Employees  13 12 11 11,000 4  
Employee growth %  0.0% -7.7% -8.3% 99,900.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,874 6,674 7,243 7,426 5,558  
Balance sheet change%  10.4% -2.9% 8.5% 2.5% -25.2%  
Added value  72.0 74.0 254.0 1,185.0 148.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -44 0 0 0 0  

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
2019/12
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 (%)  0.8% 1.4% 4.4% 17.7% 5.7%  
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 %  2.8% 4.9% 8.3% 17.1% 7.3%  
ROI %  4.0% 7.3% 11.9% 24.9% 9.8%  
ROE %  2.3% 4.9% 8.5% 14.1% 7.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  64.4% 69.6% 69.8% 67.6% 83.3%  
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, %  -2,951.4% -2,356.8% -1,138.2% -267.8% -3,695.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  18.1% 0.0% 0.0% 0.0% 244.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.8 1.7 2.3 6.0  
Current Ratio  2.8 3.3 3.3 3.1 6.0  
Cash and cash equivalent  2,125.0 1,744.0 2,891.0 3,174.0 5,498.1  

Capital use efficiency 
2019
2019/12
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  3,697.0 3,616.0 3,190.0 3,239.0 2,178.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  6 6 23 0 37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  6 6 23 0 37  
EBIT / employee  4 6 23 0 37  
Net earnings / employee  8 19 37 0 89