Hej Marketing ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

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  17.2% 10.9% 13.7% 21.8% 7.5%  
Credit score (0-100)  10 22 15 4 31  
Credit rating  BB BB BB B BB  
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  62 0 0 0 0  
Gross profit  8.5 44.5 -27.1 -1.7 297  
EBITDA  8.5 44.5 -27.1 -1.7 31.8  
EBIT  8.5 44.5 -27.1 -1.7 24.2  
Pre-tax profit (PTP)  3.4 43.1 -29.0 -4.0 22.6  
Net earnings  2.6 33.6 -29.0 6.0 24.4  
Pre-tax profit without non-rec. items  3.4 43.1 -29.0 -4.0 22.6  

 
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 15.1  
Shareholders equity total  2.6 36.2 7.2 13.3 36.5  
Interest-bearing liabilities  0.0 0.0 2.4 0.4 0.0  
Balance sheet total (assets)  6.1 55.5 21.7 13.9 520  

Net Debt  -4.3 -29.6 -7.3 -4.6 -403  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  62 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  8.5 44.5 -27.1 -1.7 297  
Gross profit growth  0.0% 422.8% 0.0% 93.6% 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)  6 55 22 14 520  
Balance sheet change%  0.0% 816.1% -60.9% -36.1% 3,647.3%  
Added value  8.5 44.5 -27.1 -1.7 31.8  
Added value %  13.6% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 8  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  13.6% 0.0% 0.0% 0.0% 0.0%  
EBIT %  13.6% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 8.2%  
Net Earnings %  4.2% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  4.2% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  5.4% 0.0% 0.0% 0.0% 0.0%  
ROA %  140.6% 144.7% -70.3% -9.8% 9.1%  
ROI %  323.7% 229.1% -118.5% -15.0% 96.6%  
ROE %  100.0% 172.9% -133.6% 59.1% 98.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  43.4% 65.3% 33.3% 95.6% 7.0%  
Relative indebtedness %  5.5% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -1.4% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -50.6% -66.5% 26.9% 263.7% -1,266.9%  
Gearing %  0.0% 0.0% 33.1% 2.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 156.5% 162.0% 844.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 2.9 1.5 22.7 2.8  
Current Ratio  1.8 2.9 1.5 22.7 2.8  
Cash and cash equivalent  4.3 29.6 9.7 5.0 402.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  10.2 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 %  9.7% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2.6 36.2 7.2 13.3 -75.5  
Net working capital %  4.2% 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