HJ-TRADING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  6.9% 6.3% 7.3% 5.4% 5.7%  
Credit score (0-100)  36 37 32 41 39  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  314 270 277 846 749  
EBITDA  165 104 128 500 599  
EBIT  147 85.4 110 500 599  
Pre-tax profit (PTP)  140.6 63.9 95.4 472.9 584.8  
Net earnings  109.1 49.1 74.1 367.9 452.7  
Pre-tax profit without non-rec. items  141 63.9 95.4 473 585  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  36.6 17.9 0.0 0.0 0.0  
Shareholders equity total  320 369 443 811 863  
Interest-bearing liabilities  146 116 121 128 409  
Balance sheet total (assets)  823 677 616 1,351 1,936  

Net Debt  -19.2 -127 -23.5 -533 -231  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  314 270 277 846 749  
Gross profit growth  131.0% -14.1% 2.7% 205.5% -11.5%  
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)  823 677 616 1,351 1,936  
Balance sheet change%  58.3% -17.7% -9.1% 119.4% 43.3%  
Added value  165.3 104.1 128.4 518.0 599.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -37 -37 -36 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  46.7% 31.7% 39.9% 59.1% 80.0%  
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 %  22.4% 11.5% 17.1% 52.2% 36.7%  
ROI %  38.3% 18.1% 21.1% 68.4% 54.6%  
ROE %  41.2% 14.3% 18.3% 58.7% 54.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  38.8% 54.4% 71.9% 60.0% 44.6%  
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, %  -11.6% -121.8% -18.3% -106.6% -38.5%  
Gearing %  45.8% 31.4% 27.2% 15.8% 47.3%  
Net interest  0 0 0 0 0  
Financing costs %  7.5% 17.1% 12.8% 33.0% 6.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.0 1.4 2.2 1.8 1.3  
Current Ratio  1.6 2.2 3.8 3.1 2.0  
Cash and cash equivalent  165.4 242.7 144.1 660.7 639.3  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  309.1 364.0 455.1 909.6 985.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  165 104 128 518 599  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  165 104 128 500 599  
EBIT / employee  147 85 110 500 599  
Net earnings / employee  109 49 74 368 453