HJJ INVEST 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  0.6% 0.6% 0.6% 1.0% 0.5%  
Credit score (0-100)  98 97 96 87 98  
Credit rating  A A A A AA  
Credit limit (kDKK)  5,456.1 5,385.1 5,282.6 3,070.7 4,724.9  

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  -43.5 -95.0 200 210 -574  
EBITDA  -322 -401 -108 -97.2 -882  
EBIT  -337 -460 -209 -227 -1,007  
Pre-tax profit (PTP)  5,688.8 4,364.1 6,656.0 -4,799.2 4,158.8  
Net earnings  4,170.6 3,405.1 5,184.8 -3,755.6 3,050.2  
Pre-tax profit without non-rec. items  5,689 4,364 6,656 -4,799 4,159  

 
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  1,264 6,149 8,257 9,954 8,150  
Shareholders equity total  55,071 55,676 54,861 48,305 48,556  
Interest-bearing liabilities  600 621 1,637 1,053 1,279  
Balance sheet total (assets)  55,743 57,091 57,762 49,417 49,936  

Net Debt  -53,760 -50,283 -47,801 -36,963 -39,624  
 
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  -43.5 -95.0 200 210 -574  
Gross profit growth  -137.3% -118.4% 0.0% 5.2% 0.0%  
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)  55,743 57,091 57,762 49,417 49,936  
Balance sheet change%  2.6% 2.4% 1.2% -14.4% 1.1%  
Added value  -321.8 -401.1 -108.1 -126.9 -881.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -30 4,826 2,008 1,567 -1,930  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -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 (%)  774.8% 484.3% -104.5% -108.3% 175.4%  
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 %  12.6% 8.0% 14.3% 4.9% 8.6%  
ROI %  12.6% 8.1% 14.6% 4.9% 8.6%  
ROE %  7.7% 6.1% 9.4% -7.3% 6.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.8% 97.5% 95.0% 97.8% 97.2%  
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, %  16,708.5% 12,536.6% 44,202.8% 38,039.8% 4,493.9%  
Gearing %  1.1% 1.1% 3.0% 2.2% 2.6%  
Net interest  0 0 0 0 0  
Financing costs %  204.8% 23.7% 138.7% 550.2% 8.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  81.0 36.0 17.1 35.5 30.3  
Current Ratio  81.0 36.0 17.1 35.5 30.3  
Cash and cash equivalent  54,360.1 50,903.6 49,438.0 38,015.9 40,902.7  

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  2,415.8 -1,113.8 -2,745.3 2,956.7 196.9  
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  -322 -401 -108 -127 -882  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -322 -401 -108 -97 -882  
EBIT / employee  -337 -460 -209 -227 -1,007  
Net earnings / employee  4,171 3,405 5,185 -3,756 3,050