CVR number 37655805
Industry 477800

Hjemhavn ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.7% 5.3% 4.8% 4.5% 4.8%  
Credit score (0-100)  36 41 44 45 45  
Credit rating  BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,272 2,399 1,671 1,411 2,129  
EBITDA  1,514 1,412 749 351 810  
EBIT  1,514 1,412 749 351 810  
Pre-tax profit (PTP)  1,433.0 1,318.0 636.0 350.0 798.9  
Net earnings  1,117.0 1,032.0 495.0 273.0 622.6  
Pre-tax profit without non-rec. items  1,433 1,318 636 350 799  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  211 285 173 88.0 53.1  
Shareholders equity total  1,433 1,364 859 633 1,006  
Interest-bearing liabilities  45.0 35.0 36.0 85.0 221  
Balance sheet total (assets)  3,030 2,983 1,952 1,665 2,174  
Net Debt  -2,237 -1,548 -868 -808 -675  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,272 2,399 1,671 1,411 2,129  
Gross profit growth  96.5% 5.6% -30.3% -15.6% 50.9%  
Employees  2 2 3 3 3  
Employee growth %  0.0% 0.0% 50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,030 2,983 1,952 1,665 2,174  
Balance sheet change%  90.4% -1.6% -34.6% -14.7% 30.6%  
Added value  1,514.0 1,412.0 749.0 351.0 809.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -64 74 -112 -85 -35  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  66.6% 58.9% 44.8% 24.9% 38.0%  
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 %  65.6% 47.7% 30.9% 19.7% 42.3%  
ROI %  138.2% 99.0% 66.3% 44.3% 83.5%  
ROE %  109.0% 73.8% 44.5% 36.6% 76.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  47.3% 45.7% 44.0% 38.0% 46.3%  
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, %  -147.8% -109.6% -115.9% -230.2% -83.3%  
Gearing %  3.1% 2.6% 4.2% 13.4% 22.0%  
Net interest  0 0 0 0 0  
Financing costs %  143.9% 292.5% 357.7% 11.6% 8.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 1.4 1.2 1.0 1.2  
Current Ratio  1.8 1.7 1.6 1.5 1.8  
Cash and cash equivalent  2,282.0 1,583.0 904.0 893.0 896.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,235.0 1,075.0 658.0 517.0 924.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  757 706 250 117 270  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  757 706 250 117 270  
EBIT / employee  757 706 250 117 270  
Net earnings / employee  559 516 165 91 208