HJPL Holding 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.7% 0.6% 0.6% 24.0%  
Credit score (0-100)  95 94 98 97 2  
Credit rating  AA AA AA AA B  
Credit limit (kDKK)  2,161.3 1,988.7 1,943.2 1,663.7 0.0  

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  -15.9 -31.3 -16.0 -13.4 -472  
EBITDA  -15.9 -31.3 -16.0 -13.4 -472  
EBIT  -15.9 -31.3 -16.0 -13.4 -472  
Pre-tax profit (PTP)  3,814.3 3,588.7 3,295.4 2,130.4 36,199.5  
Net earnings  3,856.1 3,622.0 3,321.8 2,161.6 36,191.3  
Pre-tax profit without non-rec. items  3,814 3,589 3,295 2,130 36,199  

 
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 0.0 0.0 0.0  
Shareholders equity total  24,047 21,669 19,991 17,153 2,219  
Interest-bearing liabilities  7,975 6,185 5,350 3,258 0.0  
Balance sheet total (assets)  32,035 27,867 25,353 20,423 2,244  

Net Debt  7,975 6,185 5,350 3,258 -502  
 
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  -15.9 -31.3 -16.0 -13.4 -472  
Gross profit growth  39.3% -96.5% 48.9% 16.4% -3,432.8%  
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)  32,035 27,867 25,353 20,423 2,244  
Balance sheet change%  -4.1% -13.0% -9.0% -19.4% -89.0%  
Added value  -15.9 -31.3 -16.0 -13.4 -471.6  
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
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 (%)  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 %  12.2% 12.5% 12.8% 9.9% 319.4%  
ROI %  12.3% 12.5% 12.8% 9.9% 319.9%  
ROE %  16.7% 15.8% 15.9% 11.6% 373.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  75.1% 77.8% 78.9% 84.0% 98.9%  
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, %  -50,107.2% -19,773.0% -33,487.9% -24,402.9% 106.4%  
Gearing %  33.2% 28.5% 26.8% 19.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 2.1% 2.1% 3.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.3 0.4 0.3 92.1  
Current Ratio  0.2 0.3 0.4 0.3 92.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 502.0  

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  -6,009.8 -4,391.6 -3,274.6 -2,351.1 2,219.1  
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