Hjortech Automation ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2021/5
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  13.3% 0.0% 7.2% 4.0% 2.8%  
Credit score (0-100)  17 0 33 49 59  
Credit rating  BB N/A 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
2021/5
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,164 1,016 1,126  
EBITDA  0.0 0.0 422 213 266  
EBIT  0.0 0.0 422 213 266  
Pre-tax profit (PTP)  0.0 0.0 418.0 213.0 269.7  
Net earnings  0.0 0.0 321.0 164.0 207.6  
Pre-tax profit without non-rec. items  0.0 0.0 418 213 270  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/5
2021
N/A
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  0.0 0.0 361 400 458  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 511 606 616  

Net Debt  0.0 0.0 -508 -265 -221  
 
See the entire balance sheet

Volume 
2020
2021/5
2021
N/A
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  0.0 0.0 1,164 1,016 1,126  
Gross profit growth  0.0% 0.0% 0.0% -12.7% 10.8%  
Employees  1 0 1 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 511 606 616  
Balance sheet change%  0.0% 0.0% 0.0% 18.6% 1.7%  
Added value  0.0 0.0 422.0 213.0 265.7  
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  0.0 0.0 1.0 2.0 3.0  

Profitability 
2020
2021/5
2021
N/A
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 (%)  0.0% 0.0% 36.3% 21.0% 23.6%  
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% 82.6% 38.1% 44.1%  
ROI %  0.0% 0.0% 116.9% 56.0% 62.9%  
ROE %  0.0% 0.0% 88.9% 43.1% 48.4%  

Solidity 
2020
2021/5
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.0% 70.6% 66.0% 74.3%  
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, %  0.0% 0.0% -120.4% -124.4% -83.1%  
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% 0.0%  

Liquidity 
2020
2021/5
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 3.4 2.9 3.9  
Current Ratio  0.0 0.0 3.4 2.9 3.9  
Cash and cash equivalent  0.0 0.0 508.0 265.0 220.7  

Capital use efficiency 
2020
2021/5
2021
N/A
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  0.0 0.0 361.0 400.0 457.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/5
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 422 213 266  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 422 213 266  
EBIT / employee  0 0 422 213 266  
Net earnings / employee  0 0 321 164 208