Hjulfix ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 23.2% 29.0% 23.9% 8.5%  
Credit score (0-100)  0 4 1 3 28  
Credit rating  N/A B B B BB  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 16.7 95.1 538 1,455  
EBITDA  0.0 -58.3 -7.2 195 928  
EBIT  0.0 -68.6 -40.9 160 834  
Pre-tax profit (PTP)  0.0 -68.8 -41.4 153.0 821.6  
Net earnings  0.0 -68.8 -44.0 149.2 628.4  
Pre-tax profit without non-rec. items  0.0 -68.8 -41.4 153 822  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 60.5 125 222 540  
Shareholders equity total  0.0 11.2 -32.8 116 745  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 203 157 543 1,409  

Net Debt  0.0 -114 -20.8 -178 -400  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 16.7 95.1 538 1,455  
Gross profit growth  0.0% 0.0% 470.3% 466.2% 170.4%  
Employees  0 0 1 2 3  
Employee growth %  0.0% 0.0% 0.0% 100.0% 50.0%  
Employee expenses  0.0 0.0 -102.2 -343.0 -527.0  
Balance sheet total (assets)  0 203 157 543 1,409  
Balance sheet change%  0.0% 0.0% -22.4% 245.1% 159.5%  
Added value  0.0 -58.3 95.1 536.6 1,455.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 50 30 62 224  

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

Profitability 
2019
N/A
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 (%)  0.0% -411.9% -43.1% 29.7% 57.3%  
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% -33.9% -20.8% 44.8% 85.8%  
ROI %  0.0% -614.4% -598.3% 258.4% 188.4%  
ROE %  0.0% -616.0% -52.2% 109.0% 145.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 5.5% -17.2% 21.5% 52.9%  
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, %  0.0% 195.0% 289.5% -91.4% -43.1%  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.7 0.1 0.6 0.9  
Current Ratio  0.0 0.7 0.1 0.6 0.9  
Cash and cash equivalent  0.0 113.8 20.8 178.3 399.6  

Capital use efficiency 
2019
N/A
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  0.0 -57.1 -162.8 -166.4 -32.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 95 268 485  
Employee expenses / employee  0 0 -102 -172 -176  
EBITDA / employee  0 0 -7 98 309  
EBIT / employee  0 0 -41 80 278  
Net earnings / employee  0 0 -44 75 209