HJÆRE HOLDING 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  1.3% 1.4% 1.0% 1.0% 1.0%  
Credit score (0-100)  81 76 87 85 87  
Credit rating  A A A A A  
Credit limit (kDKK)  101.4 37.1 407.2 404.7 442.8  

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  -7.3 -8.1 -7.9 -11.6 -8.8  
EBITDA  -7.3 -8.1 -7.9 -11.6 -8.8  
EBIT  -7.3 -8.1 -7.9 -11.6 -8.8  
Pre-tax profit (PTP)  328.5 615.5 612.1 787.2 282.6  
Net earnings  323.1 607.4 735.3 742.9 219.1  
Pre-tax profit without non-rec. items  328 615 612 787 283  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,605 6,099 6,720 7,345 7,443  
Interest-bearing liabilities  3,248 5,309 2,368 1,409 319  
Balance sheet total (assets)  8,938 11,592 9,121 8,762 7,778  

Net Debt  -909 1,200 -1,275 -2,481 -3,877  
 
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  -7.3 -8.1 -7.9 -11.6 -8.8  
Gross profit growth  10.7% -12.3% 3.2% -47.3% 23.8%  
Employees  0 0 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)  8,938 11,592 9,121 8,762 7,778  
Balance sheet change%  5.5% 29.7% -21.3% -3.9% -11.2%  
Added value  -7.3 -8.1 -7.9 -11.6 -8.8  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

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 (%)  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 %  4.8% 6.9% 11.5% 9.7% 3.9%  
ROI %  4.9% 7.0% 11.6% 9.7% 3.9%  
ROE %  5.9% 10.4% 11.5% 10.6% 3.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  62.7% 52.6% 73.7% 83.8% 95.7%  
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, %  12,541.4% -14,741.4% 16,179.1% 21,374.8% 43,810.5%  
Gearing %  57.9% 87.0% 35.2% 19.2% 4.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 2.2% 15.1% 4.3% 4.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.3 1.9 3.5 15.3  
Current Ratio  1.3 1.3 1.9 3.5 15.3  
Cash and cash equivalent  4,157.2 4,108.8 3,643.5 3,890.2 4,195.7  

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  -3,068.1 -2,317.8 -1,402.4 -411.7 601.0  
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  0 0 -8 -12 -9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -8 -12 -9  
EBIT / employee  0 0 -8 -12 -9  
Net earnings / employee  0 0 735 743 219