H.J. HVIDBJERG HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.0% 9.2% 10.3% 11.2% 16.0%  
Credit score (0-100)  20 25 23 21 12  
Credit rating  BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -7.6 -5.5 -3.8 -10.0 -6.9  
EBITDA  -7.6 -5.5 -3.8 -10.0 -6.9  
EBIT  -7.6 -5.5 -3.8 -10.0 -6.9  
Pre-tax profit (PTP)  82.9 82.0 24.9 6.1 586.8  
Net earnings  82.9 82.0 24.9 6.1 586.8  
Pre-tax profit without non-rec. items  82.9 82.0 24.9 6.1 587  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  101 183 -118 -112 353  
Interest-bearing liabilities  431 406 401 386 0.6  
Balance sheet total (assets)  531 592 287 278 357  

Net Debt  431 406 381 375 -357  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.6 -5.5 -3.8 -10.0 -6.9  
Gross profit growth  -2.4% 27.4% 31.5% -166.3% 31.6%  
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)  531 592 287 278 357  
Balance sheet change%  19.8% 11.4% -51.5% -3.1% 28.3%  
Added value  -7.6 -5.5 -3.8 -10.0 -6.9  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 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 %  20.7% 18.1% 8.2% 7.3% 160.2%  
ROI %  20.7% 18.2% 8.3% 7.4% 161.9%  
ROE %  139.7% 57.8% 10.6% 2.1% 186.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  19.0% 30.9% -29.1% -28.7% 98.7%  
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, %  -5,683.4% -7,373.1% -10,097.9% -3,731.5% 5,192.9%  
Gearing %  427.4% 221.9% -339.7% -344.7% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 4.7% 4.0% 5.8% 6.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.1 0.0 77.5  
Current Ratio  0.0 0.0 0.1 0.0 77.5  
Cash and cash equivalent  0.0 0.0 20.9 12.0 357.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -430.7 -409.5 -384.6 -378.5 352.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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