HBJ Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.7% 2.0% 3.8% 2.3% 2.2%  
Credit score (0-100)  51 67 51 63 66  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -16.0 -8.1 -9.4 -9.2 -9.3  
EBITDA  -16.0 -8.1 -9.4 -9.2 -9.3  
EBIT  -16.0 -8.1 -9.4 -9.2 -9.3  
Pre-tax profit (PTP)  4.0 282.6 -225.5 20.1 39.8  
Net earnings  2.0 218.8 -225.5 14.2 39.8  
Pre-tax profit without non-rec. items  4.0 283 -226 20.1 39.8  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  861 1,080 854 868 908  
Interest-bearing liabilities  0.0 0.0 0.0 4.0 0.0  
Balance sheet total (assets)  865 1,125 895 877 912  

Net Debt  -860 -1,125 -895 -847 -894  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -16.0 -8.1 -9.4 -9.2 -9.3  
Gross profit growth  -23.0% 49.4% -15.3% 2.2% -1.5%  
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)  865 1,125 895 877 912  
Balance sheet change%  -11.4% 30.1% -20.5% -2.0% 4.1%  
Added value  -16.0 -8.1 -9.4 -9.2 -9.3  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 %  6.9% 28.4% 4.3% 8.8% 4.6%  
ROI %  7.0% 29.1% 4.5% 9.0% 4.6%  
ROE %  0.2% 22.6% -23.3% 1.6% 4.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.5% 95.9% 95.5% 99.0% 99.5%  
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, %  5,365.1% 13,864.3% 9,563.7% 9,252.3% 9,623.4%  
Gearing %  0.0% 0.0% 0.0% 0.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2,881.4% 52.5%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  197.7 24.6 22.0 3.5 5.1  
Current Ratio  197.7 24.6 22.0 3.5 5.1  
Cash and cash equivalent  859.9 1,125.4 894.7 850.9 894.3  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  99.6 196.7 170.7 174.5 171.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  22.0 -39.6 -22.9 -825.8 -872.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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