Hjerting Auto 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% 7.3% 5.3% 2.9% 1.9%  
Credit score (0-100)  0 33 41 58 69  
Credit rating  N/A BB BB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.5  

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  0 700 0 0 0  
Gross profit  0.0 700 1,604 2,239 2,344  
EBITDA  0.0 139 204 342 795  
EBIT  0.0 78.2 109 241 647  
Pre-tax profit (PTP)  0.0 40.4 87.7 215.5 630.0  
Net earnings  0.0 32.8 60.2 166.1 490.6  
Pre-tax profit without non-rec. items  0.0 40.4 87.7 215 630  

 
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  0.0 353 273 331 481  
Shareholders equity total  0.0 72.8 133 299 731  
Interest-bearing liabilities  0.0 379 361 280 204  
Balance sheet total (assets)  0.0 854 833 1,024 1,547  

Net Debt  0.0 39.6 24.0 -258 -706  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 700 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 700 1,604 2,239 2,344  
Gross profit growth  0.0% 0.0% 129.0% 39.6% 4.7%  
Employees  0 0 3 3 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 854 833 1,024 1,547  
Balance sheet change%  0.0% 0.0% -2.5% 22.9% 51.1%  
Added value  0.0 78.2 109.4 240.7 647.0  
Added value %  0.0% 11.2% 0.0% 0.0% 0.0%  
Investments  0 378 -189 -58 -13  

Net sales trend  0.0 0.0 -1.0 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% 19.9% 0.0% 0.0% 0.0%  
EBIT %  0.0% 11.2% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 11.2% 6.8% 10.8% 27.6%  
Net Earnings %  0.0% 4.7% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 13.4% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 5.8% 0.0% 0.0% 0.0%  
ROA %  0.0% 9.2% 13.0% 25.9% 50.4%  
ROI %  0.0% 17.3% 23.0% 44.2% 84.4%  
ROE %  0.0% 45.1% 58.5% 76.9% 95.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 8.5% 16.0% 29.2% 47.3%  
Relative indebtedness %  0.0% 111.6% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 63.2% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 28.5% 11.8% -75.4% -88.8%  
Gearing %  0.0% 520.0% 271.2% 93.7% 27.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 20.0% 5.9% 7.9% 7.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.8 1.1 1.1 1.4  
Current Ratio  0.0 0.9 1.2 1.2 1.5  
Cash and cash equivalent  0.0 339.1 336.8 538.4 909.7  

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% 54.1% 0.0% 0.0% 0.0%  
Net working capital  0.0 -23.4 60.4 104.5 322.9  
Net working capital %  0.0% -3.3% 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 36 80 323  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 68 114 398  
EBIT / employee  0 0 36 80 323  
Net earnings / employee  0 0 20 55 245