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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% 1.2% 1.1% 1.1% 1.3%  
Credit score (0-100)  0 82 84 84 79  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 88.6 156.0 365.6 89.5  

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 0 0 0 0  
Gross profit  0.0 1,684 1,965 2,062 1,863  
EBITDA  0.0 1,684 1,965 2,062 1,863  
EBIT  0.0 1,380 1,661 1,760 1,560  
Pre-tax profit (PTP)  0.0 541.0 806.9 6,952.6 107.1  
Net earnings  0.0 422.0 629.4 5,423.0 83.5  
Pre-tax profit without non-rec. items  0.0 541 807 6,953 107  

 
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 46,063 44,475 44,301 43,998  
Shareholders equity total  0.0 2,636 2,265 7,688 4,271  
Interest-bearing liabilities  0.0 40,889 40,035 36,810 37,814  
Balance sheet total (assets)  0.0 46,157 44,603 48,340 44,275  

Net Debt  0.0 40,807 39,907 36,785 37,545  
 
See the entire balance sheet

Volume 
2019
N/A
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 1,684 1,965 2,062 1,863  
Gross profit growth  0.0% 0.0% 16.7% 4.9% -9.7%  
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)  0 46,157 44,603 48,340 44,275  
Balance sheet change%  0.0% 0.0% -3.4% 8.4% -8.4%  
Added value  0.0 1,683.5 1,965.5 2,064.7 1,862.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 43,708 1,163 -1,480 -606  

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
N/A
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% 82.0% 84.5% 85.3% 83.7%  
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 %  0.0% 3.0% 3.7% 16.6% 3.6%  
ROI %  0.0% 3.1% 3.8% 17.6% 3.8%  
ROE %  0.0% 16.0% 25.7% 109.0% 1.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 5.7% 5.1% 15.9% 9.6%  
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, %  0.0% 2,423.9% 2,030.4% 1,783.7% 2,015.5%  
Gearing %  0.0% 1,551.2% 1,767.8% 478.8% 885.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.1% 2.1% 2.0% 4.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.2 0.1  
Current Ratio  0.0 0.0 0.0 1.2 0.1  
Cash and cash equivalent  0.0 82.2 127.8 24.4 269.0  

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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -6,858.2 -6,172.7 597.5 -2,691.5  
Net working capital %  0.0% 0.0% 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 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