K. HJELM HOLDING 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.8% 0.7% 1.2% 0.5% 0.5%  
Credit score (0-100)  93 96 80 99 98  
Credit rating  AA AA A AAA AA  
Credit limit (kDKK)  766.9 1,175.5 228.2 1,304.8 1,640.9  

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  0 0 0 0 0  
Gross profit  -108 -110 -77.9 -131 -192  
EBITDA  -108 -130 -119 -178 -395  
EBIT  -108 -130 -119 -178 -395  
Pre-tax profit (PTP)  2,099.4 2,608.1 -662.1 2,715.4 3,514.9  
Net earnings  2,099.4 2,610.4 -662.1 2,715.4 3,514.9  
Pre-tax profit without non-rec. items  2,099 2,608 -662 2,715 3,515  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,924 11,400 10,631 13,241 16,910  
Interest-bearing liabilities  4,341 3,401 3,462 5,666 5,691  
Balance sheet total (assets)  16,797 18,129 17,521 18,994 22,714  

Net Debt  -1,247 -4,150 -4,107 -4,349 -6,834  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -108 -110 -77.9 -131 -192  
Gross profit growth  -251.5% -2.2% 29.1% -68.4% -46.1%  
Employees  0 0 0 0 1  
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)  16,797 18,129 17,521 18,994 22,714  
Balance sheet change%  47.4% 7.9% -3.4% 8.4% 19.6%  
Added value  -107.5 -130.1 -119.3 -178.3 -395.3  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 118.3% 153.1% 135.9% 206.3%  
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 %  15.5% 15.9% 1.6% 16.9% 19.9%  
ROI %  15.7% 16.1% 1.6% 16.9% 19.9%  
ROE %  26.5% 25.7% -6.0% 22.7% 23.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  53.1% 62.9% 60.7% 69.7% 74.4%  
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, %  1,159.7% 3,191.1% 3,442.9% 2,439.5% 1,728.9%  
Gearing %  48.6% 29.8% 32.6% 42.8% 33.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 4.5% 27.4% 8.1% 11.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.0 4.6 4.3 2.4 3.0  
Current Ratio  3.0 4.6 4.3 2.4 3.0  
Cash and cash equivalent  5,588.3 7,550.8 7,568.4 10,015.2 12,524.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  3,834.8 7,074.5 3,807.2 -1,715.4 -1,187.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 -395  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -395  
EBIT / employee  0 0 0 0 -395  
Net earnings / employee  0 0 0 0 3,515