HJERTEHØJ HOLDING ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 0.6%  
Credit score (0-100)  0 0 0 0 96  
Credit rating  N/A N/A N/A N/A AA  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 7,442.6  

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

Income statement (kDKK) 
2017
N/A
2018
N/A
2019
N/A
2020
N/A
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 35,558  
EBITDA  0.0 0.0 0.0 0.0 22,877  
EBIT  0.0 0.0 0.0 0.0 22,644  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 26,314.4  
Net earnings  0.0 0.0 0.0 0.0 20,759.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 26,314  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
N/A
2020
N/A
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 1,195  
Shareholders equity total  0.0 0.0 0.0 0.0 52,751  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 1.1  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 70,845  

Net Debt  0.0 0.0 0.0 0.0 -46,523  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
N/A
2020
N/A
2021
2021/12

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 0.0 35,558  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 16  
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)  0 0 0 0 70,845  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 22,876.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 1,284  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 0.0 1.0  

Profitability 
2017
N/A
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
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% 0.0% 63.7%  
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% 0.0% 37.3%  
ROI %  0.0% 0.0% 0.0% 0.0% 50.0%  
ROE %  0.0% 0.0% 0.0% 0.0% 43.8%  

Solidity 
2017
N/A
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
Equity ratio %  0.0% 0.0% 0.0% 0.0% 74.5%  
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% 0.0% -203.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 25,324.2%  

Liquidity 
2017
N/A
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
Quick Ratio  0.0 0.0 0.0 0.0 3.7  
Current Ratio  0.0 0.0 0.0 0.0 3.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 46,524.4  

Capital use efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
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 0.0 18,745.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 1,430  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1,430  
EBIT / employee  0 0 0 0 1,415  
Net earnings / employee  0 0 0 0 1,297