Hjerrild & Riisbjerg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.3% 8.4%  
Credit score (0-100)  0 0 0 29 28  
Credit rating  N/A N/A N/A BB BB  
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) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,708 1,740  
EBITDA  0.0 0.0 0.0 -284 -464  
EBIT  0.0 0.0 0.0 -294 -476  
Pre-tax profit (PTP)  0.0 0.0 0.0 -308.6 -507.4  
Net earnings  0.0 0.0 0.0 -245.1 -408.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -309 -507  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 54.6 41.8  
Shareholders equity total  0.0 0.0 0.0 -205 -614  
Interest-bearing liabilities  0.0 0.0 0.0 790 1,174  
Balance sheet total (assets)  0.0 0.0 0.0 1,212 1,166  

Net Debt  0.0 0.0 0.0 790 1,174  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 1,708 1,740  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 1.9%  
Employees  0 0 0 5 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% 24.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,212 1,166  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -3.8%  
Added value  0.0 0.0 0.0 -293.8 -463.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 45 -26  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% -17.2% -27.4%  
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 %  0.0% 0.0% 0.0% -20.7% -29.8%  
ROI %  0.0% 0.0% 0.0% -36.7% -48.1%  
ROE %  0.0% 0.0% 0.0% -20.2% -34.4%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% -14.5% -34.5%  
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, %  0.0% 0.0% 0.0% -277.9% -253.4%  
Gearing %  0.0% 0.0% 0.0% -385.0% -191.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.9% 3.2%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.5 1.5  
Current Ratio  0.0 0.0 0.0 1.6 1.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 417.2 433.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -59 -75  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -57 -75  
EBIT / employee  0 0 0 -59 -77  
Net earnings / employee  0 0 0 -49 -66