HJERTING SYSTEMINVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.6% 0.9% 0.9% 0.7%  
Credit score (0-100)  96 98 89 88 94  
Credit rating  AA AA A A AA  
Credit limit (kDKK)  8,352.5 8,947.6 7,235.0 5,986.8 8,992.5  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -30.0 -36.0 -70.0 -79.0 -129  
EBITDA  -30.0 -36.0 -70.0 -79.0 -129  
EBIT  -30.0 -36.0 -70.0 -79.0 -129  
Pre-tax profit (PTP)  3,130.0 1,729.0 600.0 715.0 1,992.0  
Net earnings  2,882.0 1,505.0 384.0 784.0 1,418.0  
Pre-tax profit without non-rec. items  3,130 1,729 600 715 1,992  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  90,310 91,718 92,122 92,875 95,257  
Interest-bearing liabilities  0.0 0.0 3.0 0.0 0.0  
Balance sheet total (assets)  90,551 91,943 92,359 92,903 95,664  

Net Debt  -1,802 -2,414 -17,103 -17,082 -1,693  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -30.0 -36.0 -70.0 -79.0 -129  
Gross profit growth  11.8% -20.0% -94.4% -12.9% -63.3%  
Employees  0 0 0 0 0  
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)  90,551 91,943 92,359 92,903 95,664  
Balance sheet change%  3.5% 1.5% 0.5% 0.6% 3.0%  
Added value  -30.0 -36.0 -70.0 -79.0 -129.0  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  3.6% 1.9% 1.3% 3.2% 2.1%  
ROI %  3.6% 1.9% 1.3% 3.2% 2.1%  
ROE %  3.2% 1.7% 0.4% 0.8% 1.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.7% 99.8% 99.7% 100.0% 99.6%  
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, %  6,006.7% 6,705.6% 24,432.9% 21,622.8% 1,312.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 39,266.7% 147,266.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  194.4 44.1 169.8 1,362.6 23.5  
Current Ratio  194.4 44.1 169.8 1,362.6 23.5  
Cash and cash equivalent  1,802.0 2,414.0 17,106.0 17,082.0 1,693.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  44,819.0 7,297.0 26,277.0 21,908.0 9,169.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0