HEJLS GARAGE 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  3.7% 6.0% 8.1% 5.8% 5.5%  
Credit score (0-100)  53 38 29 39 40  
Credit rating  BBB BBB BB BBB BBB  
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  -0.1 1.3 -44.9 -22.6 2.1  
EBITDA  -0.1 1.3 -44.9 -22.6 2.1  
EBIT  -5.4 -4.0 -50.2 -27.9 -3.2  
Pre-tax profit (PTP)  -13.2 -12.2 -59.1 -37.9 -13.7  
Net earnings  -13.2 -12.2 -59.1 -37.9 -13.7  
Pre-tax profit without non-rec. items  -13.2 -12.2 -59.1 -37.9 -13.7  

 
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  552 547 541 536 531  
Shareholders equity total  272 259 200 162 149  
Interest-bearing liabilities  266 281 318 347 357  
Balance sheet total (assets)  566 553 552 543 550  

Net Debt  252 274 307 339 338  
 
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  -0.1 1.3 -44.9 -22.6 2.1  
Gross profit growth  96.7% 0.0% 0.0% 49.5% 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)  566 553 552 543 550  
Balance sheet change%  0.0% -2.4% -0.1% -1.7% 1.2%  
Added value  -0.1 1.3 -44.9 -22.6 2.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -11 -11 -11 -11 -11  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -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 (%)  5,122.9% -298.6% 111.7% 123.3% -153.1%  
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 %  -0.9% -0.7% -9.1% -5.1% -0.6%  
ROI %  -1.0% -0.7% -9.5% -5.4% -0.6%  
ROE %  -4.7% -4.6% -25.7% -20.9% -8.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  47.9% 46.9% 36.3% 29.9% 27.0%  
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, %  -239,569.5% 20,747.8% -683.3% -1,498.6% 16,232.6%  
Gearing %  98.0% 108.2% 158.7% 213.4% 240.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 3.0% 3.0% 3.0% 3.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  14.5 6.2 11.1 7.2 18.8  

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  -280.3 -287.2 -341.0 -373.7 -382.1  
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