HJØRRING TENNISKLUBS FOND

 

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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  1.6% 1.5% 1.8% 2.1% 1.6%  
Credit score (0-100)  75 76 71 67 74  
Credit rating  A A A A A  
Credit limit (kDKK)  6.9 15.7 2.5 0.3 11.3  

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  357 311 190 69.3 440  
EBITDA  357 311 190 69.3 440  
EBIT  236 189 68.7 -52.2 318  
Pre-tax profit (PTP)  233.9 180.3 66.4 -49.3 328.6  
Net earnings  182.4 140.5 117.7 -38.4 256.4  
Pre-tax profit without non-rec. items  234 180 66.4 -49.3 329  

 
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  2,369 2,248 2,126 2,005 1,884  
Shareholders equity total  3,432 3,572 3,390 3,351 3,608  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,036 4,081 3,831 3,771 4,070  

Net Debt  -1,589 -1,384 -1,256 -1,219 -1,744  
 
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  357 311 190 69.3 440  
Gross profit growth  86.0% -13.0% -38.8% -63.6% 534.5%  
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)  4,036 4,081 3,831 3,771 4,070  
Balance sheet change%  4.2% 1.1% -6.1% -1.6% 7.9%  
Added value  357.0 310.6 190.2 69.3 439.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -243 -243 -243 -243 -243  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 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 (%)  66.0% 60.9% 36.1% -75.3% 72.4%  
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 %  6.0% 4.7% 2.0% -1.1% 8.4%  
ROI %  6.0% 4.7% 2.0% -1.1% 8.5%  
ROE %  5.5% 4.0% 3.4% -1.1% 7.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  85.0% 87.5% 88.5% 88.9% 88.6%  
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, %  -445.1% -445.6% -660.6% -1,759.8% -396.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  42.5 143.8 138.4 87.5 21.3  
Current Ratio  42.5 143.8 138.4 87.5 21.3  
Cash and cash equivalent  1,589.1 1,384.0 1,256.3 1,219.5 1,744.2  

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  1,627.0 1,502.2 1,374.4 1,243.8 1,683.3  
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