CVR number 15339101
Industry 77.3100 Renting and leasing of agricultural machinery and equipment

HJORTEHOVED 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  10.5% 5.9% 6.5% 10.6% 2.5%  
Credit score (0-100)  25 39 35 22 61  
Credit rating  BB BBB BBB BB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -258 430 1,698 401 64.1  
EBITDA  -258 430 1,698 401 64.1  
EBIT  -258 430 1,698 401 -30.6  
Pre-tax profit (PTP)  -284.8 415.5 1,686.3 384.2 -32.6  
Net earnings  -284.8 363.6 1,686.3 304.3 -25.5  
Pre-tax profit without non-rec. items  -285 416 1,686 384 -32.6  
 
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 2,311  
Shareholders equity total  32.2 396 2,082 2,386 2,361  
Interest-bearing liabilities  509 519 385 0.0 0.0  
Balance sheet total (assets)  541 1,056 2,910 2,693 2,957  
Net Debt  113 43.3 -375 -2,693 -214  
 
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  -258 430 1,698 401 64.1  
Gross profit growth  42.9% 0.0% 294.6% -76.4% -84.0%  
Employees  0 0 0 1 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)  541 1,056 2,910 2,693 2,957  
Balance sheet change%  -71.5% 95.1% 175.6% -7.4% 9.8%  
Added value  -257.8 430.3 1,698.1 401.4 64.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 2,217  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 2.0 3.0 -1.0  

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% 100.0% 100.0% 100.0% -47.7%  
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 %  -21.1% 53.9% 85.6% 14.3% -0.7%  
ROI %  -24.9% 59.1% 100.4% 16.5% -0.9%  
ROE %  -141.2% 169.9% 136.1% 13.6% -1.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  6.0% 37.5% 71.6% 88.6% 79.8%  
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, %  -43.7% 10.1% -22.1% -671.0% -333.6%  
Gearing %  1,578.2% 131.1% 18.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 2.9% 2.6% 8.9% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.6 3.5 11.9 1.1  
Current Ratio  1.1 1.6 3.5 11.9 1.1  
Cash and cash equivalent  396.2 475.8 759.5 2,693.0 213.9  

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  32.2 395.8 2,082.1 2,466.3 63.1  
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 0 401 64  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 401 64  
EBIT / employee  0 0 0 401 -31  
Net earnings / employee  0 0 0 304 -26