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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  3.4% 3.4% 3.4% 3.4% 3.4%  
Bankruptcy risk  0.0% 0.0% 7.1% 9.5% 9.1%  
Credit score (0-100)  0 0 33 25 27  
Credit rating  N/A N/A BBB 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
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,055 1,927 1,851  
EBITDA  0.0 0.0 180 206 -4.3  
EBIT  0.0 0.0 112 159 -87.3  
Pre-tax profit (PTP)  0.0 0.0 58.9 136.0 -130.0  
Net earnings  0.0 0.0 45.3 106.0 -103.0  
Pre-tax profit without non-rec. items  0.0 0.0 58.9 136 -130  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 294 235  
Shareholders equity total  0.0 0.0 85.3 191 7.9  
Interest-bearing liabilities  0.0 0.0 616 405 740  
Balance sheet total (assets)  0.0 0.0 1,635 2,030 1,946  

Net Debt  0.0 0.0 464 243 609  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 2,055 1,927 1,851  
Gross profit growth  0.0% 0.0% 0.0% -6.2% -3.9%  
Employees  0 0 5 5 5  
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)  0 0 1,635 2,030 1,946  
Balance sheet change%  0.0% 0.0% 0.0% 24.2% -4.2%  
Added value  0.0 0.0 179.7 226.8 -4.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -68 247 -142  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  0.0% 0.0% 5.4% 8.3% -4.7%  
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 %  0.0% 0.0% 6.8% 8.7% -4.4%  
ROI %  0.0% 0.0% 16.0% 24.2% -12.8%  
ROE %  0.0% 0.0% 53.1% 76.7% -103.5%  

Solidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.0% 5.2% 9.4% 0.4%  
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, %  0.0% 0.0% 258.0% 118.0% -14,186.6%  
Gearing %  0.0% 0.0% 722.3% 212.0% 9,343.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 17.2% 4.5% 7.6%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.3 0.2 0.2  
Current Ratio  0.0 0.0 1.0 0.9 0.9  
Cash and cash equivalent  0.0 0.0 152.4 162.0 131.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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  0.0 0.0 -67.7 -244.0 -252.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 36 45 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 36 41 -1  
EBIT / employee  0 0 22 32 -17  
Net earnings / employee  0 0 9 21 -21