Hejnstrup Bygge & Anlæg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
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  0.0% 29.0% 30.4% 20.2% 18.6%  
Credit score (0-100)  0 2 1 5 6  
Credit rating  N/A B C B 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
N/A
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 116 426 816  
EBITDA  0.0 0.0 -185 -49.3 -66.5  
EBIT  0.0 0.0 -185 -49.3 -66.5  
Pre-tax profit (PTP)  0.0 0.0 -185.3 -57.0 -71.0  
Net earnings  0.0 0.0 -146.6 -48.5 -59.7  
Pre-tax profit without non-rec. items  0.0 0.0 -185 -57.0 -71.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
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  0.0 0.0 -107 -155 -215  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 46.8 195 225  

Net Debt  0.0 0.0 -8.2 -20.6 -49.8  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
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  0.0 0.0 116 426 816  
Gross profit growth  0.0% 0.0% 0.0% 267.0% 91.7%  
Employees  0 0 1 3 4  
Employee growth %  0.0% 0.0% 0.0% 200.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 47 195 225  
Balance sheet change%  0.0% 0.0% 0.0% 315.7% 15.6%  
Added value  0.0 0.0 -185.0 -49.3 -66.5  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
2021/6
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 (%)  0.0% 0.0% -159.5% -11.6% -8.1%  
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 %  0.0% 0.0% -120.6% -19.6% -16.8%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  0.0% 0.0% -313.2% -40.2% -28.5%  

Solidity 
2019
N/A
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -69.5% -44.4% -48.9%  
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, %  0.0% 0.0% 4.4% 41.9% 75.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.3 0.6 0.5  
Current Ratio  0.0 0.0 0.3 0.6 0.5  
Cash and cash equivalent  0.0 0.0 8.2 20.6 49.8  

Capital use efficiency 
2019
N/A
2020
2021/6
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  0.0 0.0 -106.6 -155.2 -214.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -185 -16 -17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -185 -16 -17  
EBIT / employee  0 0 -185 -16 -17  
Net earnings / employee  0 0 -147 -16 -15