H.J.E. 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  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  1.1% 0.7% 1.4% 0.8% 0.5%  
Credit score (0-100)  86 94 77 92 98  
Credit rating  A AA A AA AA  
Credit limit (kDKK)  806.0 1,783.5 153.6 1,623.6 2,131.3  

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  -105 -86.5 11.1 -204 -2.9  
EBITDA  -105 -86.5 11.1 -204 -2.9  
EBIT  -139 -121 -23.2 -238 -37.2  
Pre-tax profit (PTP)  359.2 1,550.8 -1,350.4 1,272.0 3,320.5  
Net earnings  274.8 1,196.7 -1,338.6 1,272.2 2,578.7  
Pre-tax profit without non-rec. items  359 1,551 -1,350 1,272 3,321  

 
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  2,632 2,597 2,563 2,529 2,494  
Shareholders equity total  18,406 19,492 18,040 19,198 21,638  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,421 19,793 18,236 19,213 22,337  

Net Debt  -15,779 -17,177 -15,584 -16,493 -19,766  
 
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  -105 -86.5 11.1 -204 -2.9  
Gross profit growth  4.9% 17.4% 0.0% 0.0% 98.6%  
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)  18,421 19,793 18,236 19,213 22,337  
Balance sheet change%  0.8% 7.4% -7.9% 5.4% 16.3%  
Added value  -104.8 -86.5 11.1 -204.1 -2.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -69 -69 -69 -69 -69  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -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 (%)  132.7% 139.7% -208.1% 116.8% 1,297.2%  
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 %  2.0% 8.1% 1.7% 6.8% 16.0%  
ROI %  2.0% 8.2% 1.7% 6.8% 16.3%  
ROE %  1.5% 6.3% -7.1% 6.8% 12.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.9% 98.5% 98.9% 99.9% 96.9%  
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, %  15,056.0% 19,850.3% -139,919.7% 8,079.8% 689,689.1%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1,018.0 1,108.5 80.1 1,102.0 713.9  
Current Ratio  1,018.0 1,108.5 80.1 1,102.0 713.9  
Cash and cash equivalent  15,779.5 17,176.9 15,584.3 16,493.3 19,766.5  

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  577.0 709.8 196.3 444.6 276.4  
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  -105 -87 11 -204 -3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -105 -87 11 -204 -3  
EBIT / employee  -139 -121 -23 -238 -37  
Net earnings / employee  275 1,197 -1,339 1,272 2,579