H J O HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 1.9% 1.6% 5.4% 1.6%  
Credit score (0-100)  64 70 74 41 74  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 0.8 8.0 0.0 8.0  

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  -15.1 -2.9 -2.9 -5.6 -5.1  
EBITDA  -15.1 -2.9 -2.9 -5.6 -5.1  
EBIT  -15.1 -2.9 -2.9 -5.6 -5.1  
Pre-tax profit (PTP)  398.9 422.5 340.0 -219.6 563.8  
Net earnings  402.3 423.8 343.1 -219.6 568.8  
Pre-tax profit without non-rec. items  399 422 340 -220 564  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,321 2,634 2,865 2,531 2,982  
Interest-bearing liabilities  379 300 387 0.0 0.0  
Balance sheet total (assets)  2,733 3,062 3,332 2,984 3,441  

Net Debt  -53.9 -130 -43.1 -427 -309  
 
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  -15.1 -2.9 -2.9 -5.6 -5.1  
Gross profit growth  -92.8% 80.9% 0.0% -95.7% 8.9%  
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)  2,733 3,062 3,332 2,984 3,441  
Balance sheet change%  17.8% 12.0% 8.8% -10.4% 15.3%  
Added value  -15.1 -2.9 -2.9 -5.6 -5.1  
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 
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 (%)  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 %  16.3% 15.2% 11.2% -6.6% 18.1%  
ROI %  17.5% 15.7% 11.6% -7.2% 21.1%  
ROE %  18.5% 17.1% 12.5% -8.1% 20.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  84.9% 86.0% 86.0% 84.8% 86.6%  
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, %  357.7% 4,505.0% 1,498.5% 7,584.4% 6,023.8%  
Gearing %  16.3% 11.4% 13.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.5% 5.7% 5.1% 5.8% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.3 1.9 1.8 1.6 1.9  
Current Ratio  2.3 1.9 1.8 1.6 1.9  
Cash and cash equivalent  432.5 429.6 430.0 426.6 308.7  

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  501.1 372.1 316.6 270.1 363.3  
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  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