HJGP HOLDING ApS

 

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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  0.9% 1.5% 0.7% 1.0% 1.5%  
Credit score (0-100)  90 75 94 87 76  
Credit rating  A A AA A A  
Credit limit (kDKK)  82.4 2.9 140.8 96.8 8.4  

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  -3.8 -2.5 -4.2 -2.5 -2.6  
EBITDA  -3.8 -2.5 -4.2 -2.5 -2.6  
EBIT  -3.8 -2.5 -4.2 -2.5 -2.6  
Pre-tax profit (PTP)  522.8 36.0 581.0 196.0 74.4  
Net earnings  522.8 35.8 581.9 200.8 81.1  
Pre-tax profit without non-rec. items  523 36.0 581 196 74.4  

 
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  1,150 1,075 1,544 1,630 1,594  
Interest-bearing liabilities  0.0 0.0 1,083 1,211 1,259  
Balance sheet total (assets)  1,152 1,078 2,718 2,844 2,855  

Net Debt  -117 -117 -197 -54.4 -930  
 
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  -3.8 -2.5 -4.2 -2.5 -2.6  
Gross profit growth  14.3% 33.3% -68.5% 41.1% -2.9%  
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)  1,152 1,078 2,718 2,844 2,855  
Balance sheet change%  9.3% -6.5% 152.2% 4.6% 0.4%  
Added value  -3.8 -2.5 -4.2 -2.5 -2.6  
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 %  47.4% 3.2% 30.6% 9.2% 8.0%  
ROI %  55.5% 3.2% 31.4% 9.3% 8.0%  
ROE %  55.5% 3.2% 44.4% 12.7% 5.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.8% 99.8% 56.8% 57.3% 55.8%  
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, %  3,108.8% 4,663.2% 4,667.0% 2,192.6% 36,456.0%  
Gearing %  0.0% 0.0% 70.1% 74.3% 79.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 5.1% 12.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  156.6 312.7 1.6 1.9 1.9  
Current Ratio  156.6 312.7 1.6 1.9 1.9  
Cash and cash equivalent  116.6 116.6 1,279.1 1,265.4 2,188.9  

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  272.4 662.6 -616.4 -148.0 -1,040.0  
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