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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.0% 1.2% 3.2% 2.3% 2.3%  
Credit score (0-100)  59 83 54 64 64  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 148.1 0.0 0.1 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -35.0 -39.7 -60.3 -42.2 -42.9  
EBITDA  -35.0 -39.7 -60.3 -42.2 -42.9  
EBIT  -35.0 -39.7 -60.3 -42.2 -42.9  
Pre-tax profit (PTP)  131.3 1,347.6 -192.2 -75.6 479.5  
Net earnings  103.1 1,050.5 -192.2 -75.6 429.2  
Pre-tax profit without non-rec. items  131 1,348 -192 -75.6 480  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,367 5,307 4,752 3,676 3,988  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,397 5,612 4,773 3,688 4,047  

Net Debt  -306 -59.0 -26.4 -3,610 -4,028  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -35.0 -39.7 -60.3 -42.2 -42.9  
Gross profit growth  -175.4% -13.4% -51.9% 30.0% -1.8%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,397 5,612 4,773 3,688 4,047  
Balance sheet change%  -2.2% 27.6% -14.9% -22.7% 9.7%  
Added value  -35.0 -39.7 -60.3 -42.2 -42.9  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  100.0% 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 %  4.7% 26.9% -0.4% -0.6% 12.4%  
ROI %  4.8% 27.9% -0.4% -0.6% 12.5%  
ROE %  2.4% 21.7% -3.8% -1.8% 11.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.3% 94.6% 99.6% 99.7% 98.5%  
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, %  872.6% 148.5% 43.8% 8,554.7% 9,380.6%  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  10.3 0.2 2.5 321.5 297.3  
Current Ratio  10.3 0.2 2.5 321.5 297.3  
Cash and cash equivalent  305.5 59.0 26.4 3,609.7 4,027.8  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  275.8 -245.8 32.3 127.7 164.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -35 -40 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -35 -40 0 0 0  
EBIT / employee  -35 -40 0 0 0  
Net earnings / employee  103 1,050 0 0 0