HJORT KNUDSEN GROVVAREHANDEL 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.4% 12.3% 11.7% 13.4% 17.7%  
Credit score (0-100)  16 19 19 16 8  
Credit rating  BB BB BB BB B  
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  0 0 0 0 0  
Gross profit  -24.1 -8.1 5.7 28.8 -11.9  
EBITDA  -24.1 -8.1 5.7 28.8 -11.9  
EBIT  -24.1 -8.1 5.7 28.8 -11.9  
Pre-tax profit (PTP)  -29.4 -3.7 5.1 28.0 -10.5  
Net earnings  -29.4 -3.7 5.1 22.0 -7.5  
Pre-tax profit without non-rec. items  -29.4 -3.7 5.1 28.0 -10.5  

 
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  40.3 36.6 41.6 63.6 56.1  
Interest-bearing liabilities  14.7 25.7 31.8 0.0 0.0  
Balance sheet total (assets)  56.7 62.2 73.8 88.8 56.1  

Net Debt  14.3 19.8 29.5 -1.6 -3.7  
 
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  -24.1 -8.1 5.7 28.8 -11.9  
Gross profit growth  0.0% 66.5% 0.0% 402.2% 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)  57 62 74 89 56  
Balance sheet change%  -19.7% 9.8% 18.7% 20.3% -36.8%  
Added value  -24.1 -8.1 5.7 28.8 -11.9  
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  -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 %  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 %  -37.9% -5.5% 8.4% 35.4% -14.5%  
ROI %  -38.5% -5.5% 8.4% 42.0% -17.5%  
ROE %  -53.5% -9.6% 12.9% 41.8% -12.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  71.0% 58.7% 56.4% 71.6% 100.0%  
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, %  -59.1% -244.8% 514.4% -5.7% 30.8%  
Gearing %  36.6% 70.2% 76.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  68.0% 2.2% 2.3% 5.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.7 0.4 3.5 0.0  
Current Ratio  3.5 2.4 2.3 3.5 0.0  
Cash and cash equivalent  0.5 5.9 2.4 1.6 3.7  

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  40.3 36.6 41.6 63.6 56.1  
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 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