CVR number 18555115
Industry 46.6200 Wholesale of machine tools

HAJO TOOL A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.0% 0.9% 1.5% 1.0% 1.1%  
Credit score (0-100)  88 89 76 86 82  
Credit rating  A A A A A  
Credit limit (kDKK)  448.9 540.6 40.6 492.9 315.8  
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
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  4,592 4,483 4,255 4,848 4,891  
EBITDA  384 1,049 610 1,028 898  
EBIT  250 893 526 964 856  
Pre-tax profit (PTP)  299.8 960.3 536.9 1,031.5 929.6  
Net earnings  231.6 749.0 417.1 802.5 723.2  
Pre-tax profit without non-rec. items  300 960 537 1,032 930  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  775 763 209 145 174  
Shareholders equity total  6,272 6,021 6,438 6,941 7,664  
Interest-bearing liabilities  0.0 168 17.7 64.1 213  
Balance sheet total (assets)  8,576 8,082 7,590 8,770 8,879  
Net Debt  -541 148 -1,005 -959 -1,603  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,592 4,483 4,255 4,848 4,891  
Gross profit growth  -9.1% -2.4% -5.1% 13.9% 0.9%  
Employees  0 0 0 0 7  
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)  8,576 8,082 7,590 8,770 8,879  
Balance sheet change%  -9.7% -5.8% -6.1% 15.6% 1.2%  
Added value  384.5 1,049.3 610.3 1,048.5 898.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  342 -169 -638 -129 -13  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  5.4% 19.9% 12.4% 19.9% 17.5%  
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 %  3.6% 11.6% 6.9% 12.6% 10.6%  
ROI %  4.8% 15.5% 8.6% 15.3% 12.5%  
ROE %  3.7% 12.2% 6.7% 12.0% 9.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  73.1% 74.5% 84.8% 79.1% 86.3%  
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, %  -140.7% 14.1% -164.7% -93.2% -178.5%  
Gearing %  0.0% 2.8% 0.3% 0.9% 2.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 8.1% 6.5% 0.0% 2.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.3 2.7 2.0 2.9  
Current Ratio  3.3 3.4 6.2 4.6 6.9  
Cash and cash equivalent  540.9 20.0 1,023.0 1,022.7 1,815.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  5,201.3 4,963.2 5,933.4 6,500.3 7,194.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 128  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 128  
EBIT / employee  0 0 0 0 122  
Net earnings / employee  0 0 0 0 103