CVR number 28305737
Industry 642120

HJL HOLDING VEJEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 1.7% 6.2% 10.7% 7.3%  
Credit score (0-100)  60 73 36 22 32  
Credit rating  BBB A BBB BB BBB  
Credit limit (kDKK)  0.0 2.8 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
2022/12
2023
2023/12
Net sales  74 71 30 0 0  
Gross profit  63.0 60.0 16.0 -24.0 -17.9  
EBITDA  63.0 60.0 16.0 -24.0 -17.9  
EBIT  63.0 60.0 16.0 -24.0 -17.9  
Pre-tax profit (PTP)  -43.0 933.0 -503.0 67.0 385.5  
Net earnings  -17.0 743.0 -386.0 50.0 259.5  
Pre-tax profit without non-rec. items  -43.0 933 -503 67.0 386  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,070 3,363 2,076 2,026 2,166  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,171 3,607 2,277 2,066 2,195  
Net Debt  -2,261 -2,734 -2,124 -1,869 -2,122  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Net sales  74 71 30 0 0  
Net sales growth  10.2% -4.1% -57.7% -100.0% 0.0%  
Gross profit  63.0 60.0 16.0 -24.0 -17.9  
Gross profit growth  17.9% -4.8% -73.3% 0.0% 25.3%  
Employees  1 1 1 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)  3,171 3,607 2,277 2,066 2,195  
Balance sheet change%  -10.8% 13.7% -36.9% -9.3% 6.3%  
Added value  63.0 60.0 16.0 -24.0 -17.9  
Added value %  85.1% 84.5% 53.3% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  1.0 -1.0 -2.0 -3.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
EBITDA %  85.1% 84.5% 53.3% 0.0% 0.0%  
EBIT %  85.1% 84.5% 53.3% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -23.0% 1,046.5% -1,286.7% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -23.0% 1,046.5% -1,286.7% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -58.1% 1,314.1% -1,676.7% 0.0% 0.0%  
ROA %  2.8% 28.1% 3.5% 3.4% 18.3%  
ROI %  2.9% 29.7% 3.8% 3.6% 18.6%  
ROE %  -0.5% 23.1% -14.2% 2.4% 12.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Equity ratio %  96.8% 93.2% 91.2% 98.1% 98.7%  
Relative indebtedness %  136.5% 343.7% 670.0% 0.0% 0.0%  
Relative net indebtedness %  -2,918.9% -3,507.0% -6,410.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -3,588.9% -4,556.7% -13,275.0% 7,787.5% 11,837.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Quick Ratio  23.4 21.1 11.3 51.6 75.0  
Current Ratio  23.4 21.1 11.3 51.6 75.0  
Cash and cash equivalent  2,261.0 2,734.0 2,124.0 1,869.0 2,121.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
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 %  3,200.0% 3,919.7% 7,590.0% 0.0% 0.0%  
Net working capital  191.0 4.0 -13.0 162.0 65.6  
Net working capital %  258.1% 5.6% -43.3% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Net sales / employee  74 71 30 0 0  
Added value / employee  63 60 16 -24 -18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  63 60 16 -24 -18  
EBIT / employee  63 60 16 -24 -18  
Net earnings / employee  -17 743 -386 50 259