HJEM TIL AARHUS 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.0% 3.4% 2.0% 1.8% 1.6%  
Credit score (0-100)  59 54 68 71 72  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.2 1.6 3.5  

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  -1.5 1.6 557 1,422 0.6  
EBITDA  -1.5 1.6 557 1,422 0.6  
EBIT  -1.5 1.6 557 1,422 0.6  
Pre-tax profit (PTP)  312.2 1.6 556.3 1,435.3 43.9  
Net earnings  312.2 1.6 556.3 1,435.3 35.2  
Pre-tax profit without non-rec. items  312 1.6 556 1,435 43.9  

 
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  349 350 907 2,342 2,377  
Interest-bearing liabilities  1,348 1,412 865 0.0 0.0  
Balance sheet total (assets)  1,701 1,763 1,773 2,343 2,387  

Net Debt  1,329 1,351 858 -508 -406  
 
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  -1.5 1.6 557 1,422 0.6  
Gross profit growth  -97.6% 0.0% 34,916.7% 155.5% -100.0%  
Employees  0 0 0 0 1  
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)  1,701 1,763 1,773 2,343 2,387  
Balance sheet change%  181.7% 3.6% 0.5% 32.2% 1.9%  
Added value  -1.5 1.6 556.8 1,422.3 0.6  
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 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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  27.1% 0.1% 31.5% 69.8% 1.9%  
ROI %  22.7% 0.1% 28.8% 69.8% 1.9%  
ROE %  169.6% 0.5% 88.5% 88.4% 1.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  20.5% 19.9% 51.1% 99.9% 99.6%  
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, %  -88,146.9% 84,957.4% 154.1% -35.7% -67,780.3%  
Gearing %  386.7% 403.0% 95.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.3 48.7 5.5 453.7 61.3  
Current Ratio  4.3 48.7 5.5 453.7 61.3  
Cash and cash equivalent  19.1 60.8 6.8 508.0 406.0  

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  14.7 59.6 5.6 413.6 359.2  
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 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1  
EBIT / employee  0 0 0 0 1  
Net earnings / employee  0 0 0 0 35