Hjulster Service ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.3% 6.3% 4.3% 6.7%  
Credit score (0-100)  0 32 37 47 36  
Credit rating  N/A BBB BBB BBB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 230 1,628 3,024 1,781  
EBITDA  0.0 -98.5 322 987 -268  
EBIT  0.0 -101 301 934 -465  
Pre-tax profit (PTP)  0.0 -105.8 302.1 937.1 -482.2  
Net earnings  0.0 -83.9 231.8 728.0 -380.5  
Pre-tax profit without non-rec. items  0.0 -106 302 937 -482  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 38.8 28.8 599 511  
Shareholders equity total  0.0 447 679 1,907 1,326  
Interest-bearing liabilities  0.0 0.0 0.0 46.5 288  
Balance sheet total (assets)  0.0 763 1,471 2,950 2,463  

Net Debt  0.0 -361 -242 -585 105  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 230 1,628 3,024 1,781  
Gross profit growth  0.0% 0.0% 607.1% 85.7% -41.1%  
Employees  0 1 1 5 5  
Employee growth %  0.0% 0.0% 0.0% 400.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 763 1,471 2,950 2,463  
Balance sheet change%  0.0% 0.0% 92.8% 100.6% -16.5%  
Added value  0.0 -98.5 321.9 955.0 -268.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 85 -42 749 -244  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 -1.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% -43.9% 18.5% 30.9% -26.1%  
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 %  0.0% -13.3% 27.6% 42.5% -17.0%  
ROI %  0.0% -22.6% 54.7% 70.8% -25.6%  
ROE %  0.0% -18.8% 41.2% 56.3% -23.5%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 58.6% 46.2% 64.6% 53.8%  
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, %  0.0% 366.6% -75.3% -59.2% -39.0%  
Gearing %  0.0% 0.0% 0.0% 2.4% 21.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 13.9% 13.2%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.5 1.1 1.3 0.6  
Current Ratio  0.0 2.0 1.7 2.0 1.2  
Cash and cash equivalent  0.0 361.0 242.4 631.3 183.8  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 321.4 538.8 978.5 261.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -98 322 191 -54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -98 322 197 -54  
EBIT / employee  0 -101 301 187 -93  
Net earnings / employee  0 -84 232 146 -76