HJL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  0.9% 0.6% 0.6% 1.6% 0.7%  
Credit score (0-100)  91 98 97 75 94  
Credit rating  A AA AA A AA  
Credit limit (kDKK)  1,754.2 2,387.9 2,691.1 61.6 2,378.4  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -43.4 -52.9 -228 -158  
EBITDA  0.0 -43.4 -52.9 -228 -158  
EBIT  0.0 -43.4 -52.9 -311 -240  
Pre-tax profit (PTP)  3,695.4 2,480.9 3,289.2 -2,467.6 2,844.4  
Net earnings  3,009.8 2,043.0 2,636.6 -2,003.8 2,023.2  
Pre-tax profit without non-rec. items  3,695 2,481 3,289 -2,468 2,844  

 
See the entire income statement

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

Tangible assets total  0.0 3,538 3,538 3,584 3,501  
Shareholders equity total  21,131 23,174 25,811 23,807 25,830  
Interest-bearing liabilities  0.0 1,836 1,926 2,026 2,245  
Balance sheet total (assets)  28,431 32,822 36,501 34,276 36,108  

Net Debt  -16,655 -14,688 -16,838 -9,962 -11,392  
 
See the entire balance sheet

Volume 
2019
2019/12
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 -43.4 -52.9 -228 -158  
Gross profit growth  0.0% 0.0% -21.9% -330.3% 30.7%  
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)  28,431 32,822 36,501 34,276 36,108  
Balance sheet change%  15.5% 15.4% 11.2% -6.1% 5.3%  
Added value  0.0 -43.4 -52.9 -311.4 -157.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,538 0 -38 -164  

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
2019/12
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% 100.0% 100.0% 136.7% 152.2%  
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 %  13.9% 8.2% 9.7% -0.2% 8.4%  
ROI %  13.9% 8.2% 9.8% -0.2% 8.5%  
ROE %  15.3% 9.2% 10.8% -8.1% 8.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  74.3% 70.6% 70.7% 69.5% 71.5%  
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% 33,832.8% 31,817.8% 4,374.6% 7,223.4%  
Gearing %  0.0% 7.9% 7.5% 8.5% 8.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.4% 4.8% 120.4% 4.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1,280.3 14.0 14.9 13.1 13.7  
Current Ratio  1,280.3 14.0 14.9 13.1 13.7  
Cash and cash equivalent  16,655.2 16,524.2 18,764.3 11,987.7 13,636.8  

Capital use efficiency 
2019
2019/12
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  12,643.3 10,403.3 12,588.2 14,053.3 13,636.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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 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