HEJ Fuel 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  12.6% 14.5% 0.7% 0.7% 0.7%  
Credit score (0-100)  20 15 93 94 95  
Credit rating  BB BB AA AA AA  
Credit limit (kDKK)  0.0 0.0 1,469.6 1,352.0 1,408.9  

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  667 -23.7 3,858 3,656 3,957  
EBITDA  324 -23.8 3,858 3,656 3,957  
EBIT  324 -23.8 3,563 3,330 3,627  
Pre-tax profit (PTP)  230.0 63.0 3,576.5 3,396.2 3,703.9  
Net earnings  179.4 80.2 2,789.7 2,645.8 2,876.9  
Pre-tax profit without non-rec. items  230 63.0 3,576 3,396 3,704  

 
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 10,144 9,849 9,519  
Shareholders equity total  679 760 13,861 12,612 12,489  
Interest-bearing liabilities  1,716 3,432 0.0 68.2 15.1  
Balance sheet total (assets)  4,024 4,206 16,099 14,886 14,716  

Net Debt  1,714 3,432 -52.2 -320 -249  
 
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  667 -23.7 3,858 3,656 3,957  
Gross profit growth  -93.1% 0.0% 0.0% -5.2% 8.2%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,024 4,206 16,099 14,886 14,716  
Balance sheet change%  -34.5% 4.5% 282.7% -7.5% -1.1%  
Added value  323.6 -23.8 3,857.6 3,624.8 3,957.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 9,849 -621 -661  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

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 (%)  48.5% 100.8% 92.4% 91.1% 91.7%  
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 %  4.5% 2.9% 35.3% 22.1% 25.2%  
ROI %  10.0% 3.6% 37.9% 24.3% 27.8%  
ROE %  5.3% 11.1% 38.2% 20.0% 22.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  16.9% 18.1% 86.8% 84.7% 84.9%  
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, %  529.7% -14,390.6% -1.4% -8.8% -6.3%  
Gearing %  252.5% 451.8% 0.0% 0.5% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 2.1% 0.7% 90.1% 72.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.2 4.8 3.5 3.7  
Current Ratio  1.2 1.2 4.4 3.5 3.7  
Cash and cash equivalent  1.9 0.1 52.2 388.3 263.9  

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  679.4 759.6 4,595.4 3,606.6 3,775.0  
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