HEJ FINANS A/S

 

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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  16.7% 17.7% 9.7% 12.4% 9.6%  
Credit score (0-100)  11 8 24 18 24  
Credit rating  BB B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -10.0 263 1,409 1,703 2,371  
EBITDA  -10.0 138 1,409 1,703 2,371  
EBIT  -10.0 138 1,409 1,703 2,371  
Pre-tax profit (PTP)  39.6 472.9 1,717.4 2,061.7 2,613.7  
Net earnings  30.9 341.2 1,339.6 1,606.6 2,034.8  
Pre-tax profit without non-rec. items  39.6 473 1,717 2,062 2,614  

 
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  10,031 10,372 11,712 12,318 7,353  
Interest-bearing liabilities  0.4 2,001 0.0 0.0 0.0  
Balance sheet total (assets)  10,050 12,535 12,112 12,900 8,112  

Net Debt  0.4 2,001 -6.5 -51.7 -246  
 
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  -10.0 263 1,409 1,703 2,371  
Gross profit growth  0.0% 0.0% 435.3% 20.9% 39.2%  
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)  10,050 12,535 12,112 12,900 8,112  
Balance sheet change%  0.0% 24.7% -3.4% 6.5% -37.1%  
Added value  -10.0 138.0 1,408.5 1,702.5 2,370.6  
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  -1.0 1.0 2.0 3.0 4.0  

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% 52.4% 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 %  0.4% 4.6% 14.1% 16.6% 25.0%  
ROI %  0.4% 4.7% 14.5% 17.2% 26.8%  
ROE %  0.3% 3.3% 12.1% 13.4% 20.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.8% 82.7% 96.7% 95.5% 90.6%  
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, %  -4.4% 1,450.2% -0.5% -3.0% -10.4%  
Gearing %  0.0% 19.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  200.0% 5.2% 2.4% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  525.4 30.9 30.2 22.2 10.7  
Current Ratio  525.4 30.9 30.2 22.2 10.7  
Cash and cash equivalent  0.0 0.0 6.5 51.7 246.0  

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  10,030.9 12,129.7 11,711.7 12,318.3 7,353.1  
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