HIT HOLDING HJØRRING 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  17.8% 16.7% 11.5% 13.9% 13.5%  
Credit score (0-100)  9 10 20 15 16  
Credit rating  B BB BB BB BB  
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  -81.0 -27.6 -18.7 -18.0 -19.9  
EBITDA  -61.0 -27.6 -18.7 -18.0 -19.9  
EBIT  -71.0 -27.6 -18.7 -18.0 -19.9  
Pre-tax profit (PTP)  -33.0 46.8 54.9 -95.0 104.3  
Net earnings  -62.0 46.8 54.9 -95.0 104.3  
Pre-tax profit without non-rec. items  -33.0 46.8 54.9 -95.0 104  

 
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  401 448 503 408 512  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  544 694 698 544 586  

Net Debt  -531 -693 -697 -542 -583  
 
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  -81.0 -27.6 -18.7 -18.0 -19.9  
Gross profit growth  -2.4% 65.9% 32.4% 3.7% -10.9%  
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)  544 694 698 544 586  
Balance sheet change%  6.8% 27.6% 0.5% -22.0% 7.7%  
Added value  -61.0 -27.6 -18.7 -18.0 -19.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -64 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
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 (%)  87.7% 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 %  -5.8% 9.4% 7.9% -0.2% 23.0%  
ROI %  -7.1% 13.7% 11.6% -0.3% 28.2%  
ROE %  -14.3% 11.0% 11.6% -20.9% 22.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  73.8% 64.5% 72.1% 74.9% 87.4%  
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, %  871.4% 2,509.5% 3,733.0% 3,015.6% 2,924.1%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.8 2.8 3.6 4.0 7.9  
Current Ratio  3.8 2.8 3.6 4.0 7.9  
Cash and cash equivalent  531.4 693.1 696.6 541.9 582.8  

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  -7.6 -217.3 -158.3 -119.3 -1.8  
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  -61 -28 -19 -18 -20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -61 -28 -19 -18 -20  
EBIT / employee  -71 -28 -19 -18 -20  
Net earnings / employee  -62 47 55 -95 104