CVR number 25221532
Industry 68.2040 Renting and operating of own or leased real estate

HJH Holding Randers 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  2.2% 2.2% 1.9% 1.8% 1.4%  
Credit score (0-100)  67 65 69 70 77  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.2 0.2 1.6 2.5 46.5  
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  -33.3 -13.3 -18.5 -13.8 -17.6  
EBITDA  -33.3 -13.3 -18.5 -13.8 -17.6  
EBIT  -33.3 -13.3 -18.5 -13.8 -17.6  
Pre-tax profit (PTP)  -97.0 121.7 -376.8 145.0 372.0  
Net earnings  -97.0 76.3 -376.8 145.0 315.5  
Pre-tax profit without non-rec. items  -97.0 122 -377 145 372  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,210 7,136 6,609 6,604 6,670  
Interest-bearing liabilities  61.7 217 161 105 52.2  
Balance sheet total (assets)  7,309 7,403 6,815 6,766 6,793  
Net Debt  -5,429 -5,412 -4,953 -4,899 -4,928  
 
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  -33.3 -13.3 -18.5 -13.8 -17.6  
Gross profit growth  -76.7% 60.0% -39.3% 25.3% -27.4%  
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)  7,309 7,403 6,815 6,766 6,793  
Balance sheet change%  -4.0% 1.3% -7.9% -0.7% 0.4%  
Added value  -33.3 -13.3 -18.5 -13.8 -17.6  
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  -3.0 -4.0 -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 (%)  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 %  -0.5% 3.1% 1.2% 2.2% 5.5%  
ROI %  -0.5% 3.2% 1.3% 2.2% 5.5%  
ROE %  -1.3% 1.1% -5.5% 2.2% 4.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.6% 96.4% 97.0% 97.6% 98.2%  
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, %  16,327.0% 40,694.0% 26,727.0% 35,389.8% 27,947.9%  
Gearing %  0.9% 3.0% 2.4% 1.6% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  121.4% 78.8% 246.5% 3.7% 0.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  63.4 24.3 29.1 36.8 48.5  
Current Ratio  63.4 24.3 29.1 36.8 48.5  
Cash and cash equivalent  5,490.7 5,628.9 5,113.7 5,003.3 4,979.9  

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  1,364.2 1,847.4 942.4 966.9 1,083.5  
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  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