Hjarsø Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 15.8% 15.3% 15.2% 15.8%  
Credit score (0-100)  0 12 12 12 11  
Credit rating  N/A BB BB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -131 -164 -204 -187  
EBITDA  0.0 -221 -405 -1,151 -1,439  
EBIT  0.0 -221 -405 -1,151 -1,439  
Pre-tax profit (PTP)  0.0 -220.9 -404.9 -1,152.1 -1,439.2  
Net earnings  0.0 -220.9 -404.9 -1,152.1 -1,439.2  
Pre-tax profit without non-rec. items  0.0 -221 -405 -1,152 -1,439  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 119 114 62.1 123  
Interest-bearing liabilities  0.0 0.0 2.1 128 0.0  
Balance sheet total (assets)  0.0 135 128 264 252  

Net Debt  0.0 -15.4 -32.7 52.6 -15.2  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
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 -131 -164 -204 -187  
Gross profit growth  0.0% 0.0% -24.7% -24.6% 8.3%  
Employees  0 0 1 2 1  
Employee growth %  0.0% 0.0% 0.0% 100.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 135 128 264 252  
Balance sheet change%  0.0% 0.0% -4.7% 105.4% -4.3%  
Added value  0.0 -220.5 -404.6 -1,151.2 -1,439.2  
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 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
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% 168.2% 247.4% 565.1% 770.4%  
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% -163.9% -307.9% -587.6% -558.1%  
ROI %  0.0% -185.1% -343.7% -751.4% -919.4%  
ROE %  0.0% -185.4% -347.0% -1,306.4% -1,555.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 88.6% 89.0% 23.6% 48.7%  
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% 7.0% 8.1% -4.6% 1.1%  
Gearing %  0.0% 0.0% 1.8% 205.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 29.0% 1.4% 0.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.9 2.8 1.0 1.8  
Current Ratio  0.0 4.9 4.9 1.1 1.8  
Cash and cash equivalent  0.0 15.4 34.8 75.4 15.2  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
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 60.0 55.0 23.4 109.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -405 -576 -1,439  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -405 -576 -1,439  
EBIT / employee  0 0 -405 -576 -1,439  
Net earnings / employee  0 0 -405 -576 -1,439