CVR number 34048185
Industry 64.2020 Activities of holding companies

HEJ 1703 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.0% 2.0% 2.6% 1.8% 2.7%  
Credit score (0-100)  70 69 59 70 59  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  1.0 1.4 0.0 2.5 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 0.0  
EBITDA  -40.7 -71.2 -59.1 -31.9 -36.3  
EBIT  -40.7 -71.2 -59.1 -31.9 -36.3  
Pre-tax profit (PTP)  -237.0 2,709.1 -968.7 -130.0 934.2  
Net earnings  -190.2 2,109.1 -767.5 -356.9 901.3  
Pre-tax profit without non-rec. items  -237 2,709 -969 -130 934  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,905 8,914 7,147 6,690 7,491  
Interest-bearing liabilities  0.0 0.0 543 255 10.8  
Balance sheet total (assets)  6,912 9,100 7,696 6,951 7,513  
Net Debt  -6,514 -9,100 -6,938 -6,693 -7,502  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  6,912 9,100 7,696 6,951 7,513  
Balance sheet change%  -4.1% 31.7% -15.4% -9.7% 8.1%  
Added value  -40.7 -71.2 -59.1 -31.9 -36.3  
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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  0.0% 0.0% 0.0% 0.0% 0.0%  
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 %  1.4% 34.0% 1.9% 1.6% 13.1%  
ROI %  1.4% 34.4% 1.9% 1.6% 13.1%  
ROE %  -2.7% 26.7% -9.6% -5.2% 12.7%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  99.9% 98.0% 92.9% 96.2% 99.7%  
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, %  16,005.3% 12,790.0% 11,743.0% 20,986.9% 20,688.5%  
Gearing %  0.0% 0.0% 7.6% 3.8% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 416.6% 61.6% 7.9%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  1,105.9 1,456.0 14.0 26.6 440.1  
Current Ratio  1,105.9 1,456.0 14.0 26.6 440.1  
Cash and cash equivalent  6,514.3 9,100.0 7,480.4 6,947.9 7,512.5  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  907.9 35.7 183.2 422.9 222.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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