Hjemhavn ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.9% 1.9% 2.6% 1.6% 1.8%  
Credit score (0-100)  52 72 61 73 71  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 0.5 0.0 5.4 1.3  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  842 1,156 2,272 2,399 1,671  
EBITDA  403 468 1,514 1,412 748  
EBIT  403 468 1,514 1,412 748  
Pre-tax profit (PTP)  369.0 416.0 1,433.0 1,318.0 636.1  
Net earnings  284.0 318.0 1,117.0 1,032.0 495.4  
Pre-tax profit without non-rec. items  369 416 1,433 1,318 636  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  347 275 211 285 173  
Shareholders equity total  352 616 1,433 1,364 860  
Interest-bearing liabilities  226 69.0 45.0 35.0 35.6  
Balance sheet total (assets)  1,147 1,591 3,030 2,983 1,953  

Net Debt  -356 -908 -2,237 -1,548 -869  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  842 1,156 2,272 2,399 1,671  
Gross profit growth  183.5% 37.3% 96.5% 5.6% -30.3%  
Employees  1 2 2 2 3  
Employee growth %  0.0% 100.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,147 1,591 3,030 2,983 1,953  
Balance sheet change%  271.2% 38.7% 90.4% -1.6% -34.5%  
Added value  403.0 468.0 1,514.0 1,412.0 747.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  322 -72 -64 74 -112  

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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  47.9% 40.5% 66.6% 58.9% 44.8%  
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 %  55.4% 34.2% 65.6% 47.7% 30.9%  
ROI %  110.3% 72.4% 138.2% 99.0% 66.2%  
ROE %  120.3% 65.7% 109.0% 73.8% 44.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  30.7% 38.7% 47.3% 45.7% 44.0%  
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, %  -88.3% -194.0% -147.8% -109.6% -116.1%  
Gearing %  64.2% 11.2% 3.1% 2.6% 4.1%  
Net interest  0 0 0 0 0  
Financing costs %  27.8% 35.3% 143.9% 292.5% 356.7%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.1 1.3 1.6 1.4 1.2  
Current Ratio  1.3 1.4 1.8 1.7 1.6  
Cash and cash equivalent  582.0 977.0 2,282.0 1,583.0 904.1  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  166.0 357.0 1,235.0 1,075.0 658.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  403 234 757 706 249  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  403 234 757 706 249  
EBIT / employee  403 234 757 706 249  
Net earnings / employee  284 159 559 516 165