CVR number 87813517
Industry 43.3200 Joinery installation

HJEMTEX ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  7.4% 6.0% 9.0% 8.9% 11.6%  
Credit score (0-100)  34 39 26 27 19  
Credit rating  BB BBB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  643 1,072 525 478 288  
Gross profit  299 288 218 124 126  
EBITDA  23.9 29.1 -1.6 -25.2 -126  
EBIT  -0.9 10.4 -15.6 -35.7 -134  
Pre-tax profit (PTP)  -2.8 8.3 -17.8 -36.3 -133.8  
Net earnings  -2.8 8.3 -17.8 -36.3 -133.8  
Pre-tax profit without non-rec. items  -2.8 8.3 -17.8 -36.3 -134  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  74.6 56.0 42.0 31.5 23.6  
Shareholders equity total  207 215 197 161 27.3  
Interest-bearing liabilities  27.9 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  478 517 384 244 94.3  
Net Debt  -144 -316 -342 -181 -55.5  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  643 1,072 525 478 288  
Net sales growth  24.9% 66.7% -51.0% -8.9% -39.8%  
Gross profit  299 288 218 124 126  
Gross profit growth  47.5% -3.8% -24.4% -42.8% 1.4%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -207.6 -96.1 -209.5  
Balance sheet total (assets)  478 517 384 244 94  
Balance sheet change%  -1.9% 8.1% -25.7% -36.6% -61.3%  
Added value  23.9 29.1 206.0 74.5 83.5  
Added value %  3.7% 2.7% 39.2% 15.6% 29.0%  
Investments  -50 -37 -28 -21 -16  
Net sales trend  3.0 4.0 -1.0 -2.0 -3.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  3.7% 2.7% -0.3% -5.3% -43.8%  
EBIT %  -0.1% 1.0% -3.0% -7.5% -46.5%  
EBIT to gross profit (%)  -0.3% 3.6% -7.1% -28.7% -106.1%  
Net Earnings %  -0.4% 0.8% -3.4% -7.6% -46.5%  
Profit before depreciation and extraordinary items %  3.4% 2.5% -0.7% -5.4% -43.8%  
Pre tax profit less extraordinaries %  -0.4% 0.8% -3.4% -7.6% -46.5%  
ROA %  -0.2% 2.1% -3.5% -11.4% -79.2%  
ROI %  -0.4% 4.6% -7.5% -19.9% -142.0%  
ROE %  -1.4% 3.9% -8.6% -20.3% -142.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  43.3% 41.6% 51.4% 66.1% 29.0%  
Relative indebtedness %  42.2% 28.2% 35.6% 17.3% 23.3%  
Relative net indebtedness %  15.5% -1.3% -29.6% -20.6% 4.0%  
Net int. bear. debt to EBITDA, %  -600.7% -1,085.6% 21,689.3% 718.5% 44.0%  
Gearing %  13.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 15.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 1.3 1.8 2.6 1.1  
Current Ratio  1.5 1.5 1.8 2.6 1.1  
Cash and cash equivalent  171.7 315.7 342.3 180.9 55.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 30.5 0.0 23.9 19.3  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  62.8% 43.1% 65.2% 44.4% 24.6%  
Net working capital  132.4 159.4 155.5 129.7 3.7  
Net working capital %  20.6% 14.9% 29.6% 27.1% 1.3%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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