H.J. INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 1.5% 1.4% 1.5% 1.5%  
Credit score (0-100)  63 75 77 75 76  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.2 91.9 241.0 117.5 97.7  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -26.3 -23.6 -199 -78.6 -72.0  
EBITDA  -26.3 -23.6 -199 -78.6 -72.0  
EBIT  -26.3 -23.6 -199 -78.6 -72.0  
Pre-tax profit (PTP)  9,775.0 1,954.8 5,543.9 962.2 683.0  
Net earnings  9,775.0 1,954.8 5,543.9 962.2 683.0  
Pre-tax profit without non-rec. items  9,775 1,955 5,544 962 683  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  22,846 25,030 31,460 32,488 33,225  
Interest-bearing liabilities  12,954 3,534 0.0 0.0 0.0  
Balance sheet total (assets)  35,801 28,564 38,211 36,963 45,147  

Net Debt  4,904 -38.1 -8,380 -2,868 -1,956  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -26.3 -23.6 -199 -78.6 -72.0  
Gross profit growth  14.7% 10.3% -743.5% 60.6% 8.3%  
Employees  0 0 0 0 0  
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)  35,801 28,564 38,211 36,963 45,147  
Balance sheet change%  34.7% -20.2% 33.8% -3.3% 22.1%  
Added value  -26.3 -23.6 -199.3 -78.6 -72.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  32.6% 6.6% 18.5% 3.2% 2.7%  
ROI %  32.6% 6.6% 20.6% 3.7% 3.4%  
ROE %  54.5% 8.2% 19.6% 3.0% 2.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  63.8% 87.6% 82.3% 87.9% 73.6%  
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, %  -18,610.1% 161.3% 4,205.0% 3,651.2% 2,715.9%  
Gearing %  56.7% 14.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 2.0% 35.5% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.0 0.0 741.9  
Current Ratio  0.0 0.0 0.0 0.0 741.9  
Cash and cash equivalent  8,050.7 3,572.3 8,380.1 2,868.3 1,956.4  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  7,363.9 4,133.4 10,634.2 8,198.1 13,397.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0