CVR number 38467646
Industry 64.2020 Activities of holding companies

BN Hjørring Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.5% 0.9% 1.8% 2.4% 1.2%  
Credit score (0-100)  76 89 71 62 61  
Credit rating  A A A BBB A  
Credit limit (kDKK)  3.2 79.1 0.9 0.0 23.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  -0.2 -0.1 0.0 0.0 0.0  
EBITDA  -0.2 -0.1 0.0 0.0 0.0  
EBIT  -0.2 -0.1 0.0 0.0 0.0  
Pre-tax profit (PTP)  920.5 160.9 513.6 -0.4 210.1  
Net earnings  920.5 160.9 513.6 -0.4 210.1  
Pre-tax profit without non-rec. items  920 161 514 -0.4 210  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  941 1,031 1,152 1,102 1,152  
Interest-bearing liabilities  0.7 0.7 95.2 0.7 33.6  
Balance sheet total (assets)  942 1,046 1,248 1,103 1,186  
Net Debt  -20.9 -0.8 -107 -54.9 -1.6  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -0.2 -0.1 0.0 0.0 0.0  
Gross profit growth  0.0% 66.9% 0.0% -100.0% 0.0%  
Employees  0 0 0 0 0  
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)  942 1,046 1,248 1,103 1,186  
Balance sheet change%  1.2% 11.1% 19.3% -11.6% 7.5%  
Added value  -0.2 -0.1 0.0 0.0 0.0  
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  -1.0 -2.0 1.0 0.0 0.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  100.0% 100.0% 100.0% 0.0% 0.0%  
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 %  98.3% 16.2% 44.9% 0.0% 18.4%  
ROI %  171.7% 16.3% 45.2% 0.0% 18.4%  
ROE %  171.9% 16.3% 47.1% -0.0% 18.6%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  99.9% 98.5% 92.4% 99.9% 97.2%  
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, %  13,851.7% 1,564.0% -10,675,100.0% 0.0% 0.0%  
Gearing %  0.1% 0.1% 8.3% 0.1% 2.9%  
Net interest  0 0 0 0 0  
Financing costs %  8.7% 12.5% 2.3% 0.8% 0.0%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  32.2 9.5 3.6 362.3 9.7  
Current Ratio  32.2 9.5 3.6 362.3 9.7  
Cash and cash equivalent  21.6 1.5 201.9 55.6 35.2  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  20.9 130.8 252.4 242.1 292.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0