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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  15.5% 17.7% 14.7% 18.1% 18.7%  
Credit score (0-100)  13 8 13 7 5  
Credit rating  B B B B B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  669 371 406 548 472  
EBITDA  65.8 16.7 73.2 233 180  
EBIT  65.8 16.7 73.2 233 180  
Pre-tax profit (PTP)  57.7 4.8 19.0 219.7 176.0  
Net earnings  44.4 4.8 4.4 170.7 137.0  
Pre-tax profit without non-rec. items  57.7 4.8 19.0 220 176  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  -834 -886 -533 -319 -177  
Interest-bearing liabilities  293 260 264 72.8 0.0  
Balance sheet total (assets)  496 289 151 105 105  

Net Debt  268 252 258 55.7 -21.8  
 
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  669 371 406 548 472  
Gross profit growth  -28.5% -44.5% 9.3% 35.0% -13.8%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -603.3 -374.6 -332.8 -315.0 -292.6  
Balance sheet total (assets)  496 289 151 105 105  
Balance sheet change%  17.9% -41.8% -47.8% -30.3% 0.1%  
Added value  669.1 391.3 406.0 548.0 472.3  
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  4.0 5.0 5.0 5.0 5.0  

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 (%)  9.8% 4.5% 18.0% 42.5% 38.1%  
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 %  5.0% 1.3% 7.9% 42.1% 50.9%  
ROI %  45.3% 6.0% 27.9% 138.5% 493.6%  
ROE %  9.7% 1.2% 2.0% 133.5% 130.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -62.7% -75.4% -77.9% -75.2% -62.7%  
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, %  408.1% 1,505.8% 351.7% 23.9% -12.1%  
Gearing %  -35.1% -29.4% -49.5% -22.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 4.3% 20.7% 7.9% 10.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.1 0.2 0.2 0.4  
Current Ratio  0.3 0.2 0.2 0.2 0.4  
Cash and cash equivalent  24.4 8.8 6.3 17.1 21.8  

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  -922.4 -974.3 -532.8 -319.3 -176.6  
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 0 472  
Employee expenses / employee  0 0 0 0 -293  
EBITDA / employee  0 0 0 0 180  
EBIT / employee  0 0 0 0 180  
Net earnings / employee  0 0 0 0 137