CVR number 33075049
Industry 68.2040 Renting and operating of own or leased real estate

EJENDOMSSELSKABET HJULMANDKAPTAIN, HJØRRING ApS

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.2% 1.1% 0.7% 1.2% 1.8%  
Credit score (0-100)  84 83 94 83 70  
Credit rating  A A AA A A  
Credit limit (kDKK)  39.4 59.8 241.4 83.4 1.5  
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  913 908 909 912 917  
EBITDA  913 908 909 912 917  
EBIT  622 617 618 621 608  
Pre-tax profit (PTP)  309.3 397.8 1,185.5 167.9 56.0  
Net earnings  202.1 336.4 816.7 90.2 16.0  
Pre-tax profit without non-rec. items  309 398 1,185 168 56.0  
 
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  16,252 15,960 15,668 15,377 15,523  
Shareholders equity total  1,048 1,384 2,201 2,291 2,307  
Interest-bearing liabilities  15,990 15,380 13,737 13,168 12,525  
Balance sheet total (assets)  17,256 16,995 16,420 15,890 15,527  
Net Debt  15,990 15,380 13,737 13,168 12,525  
 
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  913 908 909 912 917  
Gross profit growth  -2.7% -0.6% 0.1% 0.4% 0.5%  
Employees  1 1 1 1 1  
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)  17,256 16,995 16,420 15,890 15,527  
Balance sheet change%  -2.3% -1.5% -3.4% -3.2% -2.3%  
Added value  913.5 908.1 909.2 912.4 916.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -583 -583 -583 -583 -163  
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 (%)  68.1% 67.9% 67.9% 68.0% 66.3%  
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 %  3.6% 3.7% 8.7% 3.9% 3.9%  
ROI %  3.6% 3.7% 8.9% 4.0% 4.0%  
ROE %  21.3% 27.7% 45.6% 4.0% 0.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  6.1% 8.1% 13.4% 14.4% 14.9%  
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, %  1,750.5% 1,693.6% 1,511.0% 1,443.2% 1,366.1%  
Gearing %  1,525.8% 1,110.9% 624.1% 574.7% 542.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 1.5% 1.8% 3.4% 4.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.2 0.1 0.1 0.0  
Current Ratio  0.2 0.2 0.1 0.1 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -5,670.9 -5,539.0 -5,271.4 -5,461.5 -5,992.6  
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  913 908 909 912 917  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  913 908 909 912 917  
EBIT / employee  622 617 618 621 608  
Net earnings / employee  202 336 817 90 16