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HILTI DANMARK A/S
A/S
Active
CVR 40215417
Kay Fiskers Plads 9, 2300
København S
Wholesale of mining, construction and civil engineering machinery
·
NACE 4663
Est. 1971 · 54 years old
184 employees
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Companies
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Wholesale of mining, construction and civil engineering machinery
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HILTI DANMARK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
133M
265M
398M
530M
358M
2020
359M
2021
405M
2022
461M
2023
447M
2024
EBITDA
DKK millions
6M
3M
-1M
-4M
-8M
3M
2020
1M
-67%
2021
5M
+400%
2022
2M
-60%
2023
-6M
-400%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
357.966
358.975
404.836
460.853
447.443
Staff expenses
-107.075
-102.272
-113.687
-132.570
-135.849
EBITDA
3.380
1.224
4.945
1.866
-6.079
Depreciation & amort.
-1.288
-1.543
-1.848
-1.291
-1.132
EBIT
2.092
-319
3.097
575
-7.210
Net financials
4.158
8.255
10.145
7.648
12.935
Profit before tax
6.249
7.936
13.242
8.222
5.724
Tax
1.375
1.739
3.173
2.147
1.475
Net profit
4.875
6.197
10.069
6.075
4.249
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
225.413
212.786
264.143
281.802
261.275
Equity
87.807
91.377
102.128
108.695
112.944
Long-term debt
24.768
17.250
15.591
16.763
18.208
Short-term debt
92.545
91.246
130.877
139.356
115.332
Total debt
117.313
108.496
146.469
156.119
133.540
Financial ratios
5-year trend
EBITDA-margin
-1.4%
This company
15.8%
Market median
-109% vs market
2020
2024
Soliditetsgrad
43.2%
This company
38.2%
Market median
+13% vs market
2020
2024
Egenkapitalforrentning
3.8%
This company
18.4%
Market median
-79% vs market
2020
2024
Nettoresultatgrad
0.9%
This company
8.1%
Market median
-89% vs market
2020
2024
Aktivomsætning
1.71×
This company
1.12×
Market median
+53% vs market
2020
2024
Gæld/egenkapital
1.31×
This company
0.62×
Market median
-111% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on HILTI DANMARK A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
