CVR number 21678309
Industry 82.9900 Other business support service activities n.e.c.

HCJ Silkeborg Invest A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  2.8% 3.0% 3.2% 3.6% 15.8%  
Credit score (0-100)  61 57 54 52 11  
Credit rating  BBB BBB BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  6,717 8,998 9,235 8,072 6,028  
EBITDA  1,379 1,787 1,897 1,990 5,214  
EBIT  1,263 1,685 1,830 1,958 5,214  
Pre-tax profit (PTP)  1,189.5 1,570.4 1,796.6 1,975.0 5,269.7  
Net earnings  926.5 1,223.6 1,398.6 1,554.4 4,091.7  
Pre-tax profit without non-rec. items  1,190 1,570 1,797 1,975 5,270  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  302 260 218 205 0.0  
Shareholders equity total  1,727 2,026 2,204 2,361 4,899  
Interest-bearing liabilities  1,671 1,275 32.4 30.6 0.0  
Balance sheet total (assets)  7,547 7,927 6,396 6,501 4,981  
Net Debt  -2,350 -2,133 -1,302 -923 -4,708  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,717 8,998 9,235 8,072 6,028  
Gross profit growth  -2.0% 34.0% 2.6% -12.6% -25.3%  
Employees  12 12 12 0 2  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,547 7,927 6,396 6,501 4,981  
Balance sheet change%  17.4% 5.0% -19.3% 1.6% -23.4%  
Added value  1,379.2 1,786.8 1,897.0 2,025.8 5,214.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -106 -203 -135 -64 -256  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  18.8% 18.7% 19.8% 24.3% 86.5%  
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 %  18.4% 21.8% 25.8% 31.5% 91.9%  
ROI %  38.1% 48.1% 66.8% 87.8% 144.8%  
ROE %  62.9% 65.2% 66.1% 68.1% 112.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  22.9% 25.6% 34.5% 36.3% 98.4%  
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, %  -170.4% -119.4% -68.7% -46.4% -90.3%  
Gearing %  96.8% 62.9% 1.5% 1.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 7.8% 8.1% 182.0% 52.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 1.3 1.4 1.5 60.8  
Current Ratio  1.3 1.3 1.4 1.5 60.8  
Cash and cash equivalent  4,021.4 3,408.5 1,334.9 953.9 4,708.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,447.2 1,534.9 1,780.8 2,019.3 4,898.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  115 149 158 0 2,607  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  115 149 158 0 2,607  
EBIT / employee  105 140 152 0 2,607  
Net earnings / employee  77 102 117 0 2,046