CVR number 31086191
Industry 46.7700 Wholesale of waste and scrap

HJM Recycling A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.5% 0.6% 0.6% 0.9% 0.8%  
Credit score (0-100)  99 98 98 88 91  
Credit rating  AAA AA AA A AA  
Credit limit (kDKK)  2,393.6 2,566.9 2,753.9 1,980.2 2,483.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  13,155 12,962 14,518 9,127 10,053  
EBITDA  6,707 6,453 3,957 1,813 2,742  
EBIT  5,379 5,012 3,097 1,087 866  
Pre-tax profit (PTP)  5,110.0 4,719.0 2,805.0 723.0 443.8  
Net earnings  3,918.0 3,670.0 2,038.0 522.0 524.8  
Pre-tax profit without non-rec. items  5,110 4,719 2,805 723 444  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  5,376 4,700 9,091 12,323 11,364  
Shareholders equity total  17,897 21,567 23,605 24,358 25,070  
Interest-bearing liabilities  11,061 8,851 22,520 14,773 16,911  
Balance sheet total (assets)  41,739 49,416 65,838 52,396 54,776  
Net Debt  8,314 8,786 21,663 9,467 14,607  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  13,155 12,962 14,518 9,127 10,053  
Gross profit growth  9.2% -1.5% 12.0% -37.1% 10.2%  
Employees  9 14 15 19 15  
Employee growth %  0.0% 55.6% 7.1% 26.7% -21.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  41,739 49,416 65,838 52,396 54,776  
Balance sheet change%  15.1% 18.4% 33.2% -20.4% 4.5%  
Added value  6,707.0 6,453.0 3,957.0 1,947.0 2,742.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -457 -2,117 3,531 2,506 -2,835  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  40.9% 38.7% 21.3% 11.9% 8.6%  
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 %  13.8% 11.0% 5.8% 2.1% 2.8%  
ROI %  18.3% 15.1% 7.5% 2.5% 3.2%  
ROE %  23.1% 18.6% 9.0% 2.2% 2.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  42.9% 43.6% 36.5% 46.5% 45.8%  
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, %  124.0% 136.2% 547.5% 522.2% 532.7%  
Gearing %  61.8% 41.0% 95.4% 60.6% 67.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 3.0% 3.3% 2.8% 6.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.8 1.3 1.2 1.4 1.6  
Current Ratio  1.6 2.0 1.6 1.8 1.8  
Cash and cash equivalent  2,747.0 65.0 857.0 5,306.0 2,304.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  12,646.0 21,691.0 20,482.0 16,844.0 18,361.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  745 461 264 102 183  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  745 461 264 95 183  
EBIT / employee  598 358 206 57 58  
Net earnings / employee  435 262 136 27 35