CVR number 19632644
Industry 16.2300 Manufacture of other builders' carpentry and joinery

HJALLERUP TRÆINDUSTRI ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.8% 7.3% 8.0% 12.5% 7.5%  
Credit score (0-100)  22 32 30 18 33  
Credit rating  BB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,436 3,531 2,594 1,763 2,566  
EBITDA  258 1,039 420 25.9 889  
EBIT  184 846 214 -169 680  
Pre-tax profit (PTP)  169.3 810.6 190.2 -197.7 662.5  
Net earnings  131.6 630.6 148.6 -153.9 561.9  
Pre-tax profit without non-rec. items  169 811 190 -198 663  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  793 738 576 799 620  
Shareholders equity total  266 897 545 392 954  
Interest-bearing liabilities  0.0 0.0 51.6 103 106  
Balance sheet total (assets)  3,284 2,503 1,708 1,928 2,161  
Net Debt  -1,983 -1,024 -342 -202 -643  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,436 3,531 2,594 1,763 2,566  
Gross profit growth  -59.1% 145.8% -26.5% -32.0% 45.5%  
Employees  6 7 5 4 4  
Employee growth %  -40.0% 16.7% -28.6% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,284 2,503 1,708 1,928 2,161  
Balance sheet change%  -20.3% -23.8% -31.8% 12.9% 12.1%  
Added value  258.2 1,038.8 420.5 37.7 889.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  707 -248 -369 28 -388  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  12.8% 23.9% 8.2% -9.6% 26.5%  
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 %  5.0% 29.2% 10.3% -9.1% 33.5%  
ROI %  10.6% 105.0% 25.2% -29.5% 86.4%  
ROE %  9.0% 108.4% 20.6% -32.8% 83.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  8.1% 35.8% 31.9% 20.3% 44.1%  
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, %  -767.9% -98.6% -81.3% -776.9% -72.3%  
Gearing %  0.0% 0.0% 9.5% 26.4% 11.1%  
Net interest  0 0 0 0 0  
Financing costs %  33.3% 0.0% 105.0% 41.4% 20.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 1.1 0.8 0.4 0.9  
Current Ratio  0.9 1.3 1.2 0.7 1.3  
Cash and cash equivalent  1,982.8 1,024.5 393.5 304.8 748.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -292.0 372.6 179.2 -390.3 346.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  43 148 84 9 222  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  43 148 84 6 222  
EBIT / employee  31 121 43 -42 170  
Net earnings / employee  22 90 30 -38 140