Hjortevej 2 P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 3.4% 0.8% 0.9%  
Credit score (0-100)  0 0 53 92 88  
Credit rating  N/A N/A BBB AA A  
Credit limit (kDKK)  0.0 0.0 0.0 3,276.4 2,919.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 480 580 1,192  
EBITDA  0.0 0.0 480 580 1,192  
EBIT  0.0 0.0 -6,220 507 1,045  
Pre-tax profit (PTP)  0.0 0.0 -6,003.6 197.8 76.1  
Net earnings  0.0 0.0 -6,003.6 197.8 76.1  
Pre-tax profit without non-rec. items  0.0 0.0 -6,004 198 76.1  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 36,962 57,702 57,556  
Shareholders equity total  0.0 0.0 37,496 37,694 37,770  
Interest-bearing liabilities  0.0 0.0 11,186 30,212 25,752  
Balance sheet total (assets)  0.0 0.0 49,188 68,779 64,878  

Net Debt  0.0 0.0 10,141 29,143 24,043  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 480 580 1,192  
Gross profit growth  0.0% 0.0% 0.0% 20.9% 105.4%  
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)  0 0 49,188 68,779 64,878  
Balance sheet change%  0.0% 0.0% 0.0% 39.8% -5.7%  
Added value  0.0 0.0 480.0 7,207.4 1,191.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 30,262 20,668 -293  

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

Profitability 
2019
N/A
2020
N/A
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% 0.0% -1,295.8% 87.5% 87.7%  
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% 0.0% -12.2% 1.4% 1.8%  
ROI %  0.0% 0.0% -12.3% 1.4% 1.9%  
ROE %  0.0% 0.0% -16.0% 0.5% 0.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 76.2% 54.8% 58.2%  
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, %  0.0% 0.0% 2,112.7% 5,022.8% 2,017.4%  
Gearing %  0.0% 0.0% 29.8% 80.2% 68.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.3% 3.1% 4.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.5 0.2 0.1  
Current Ratio  0.0 0.0 0.5 0.2 0.1  
Cash and cash equivalent  0.0 0.0 1,044.2 1,069.7 1,709.0  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 -5,465.6 -25,854.6 -23,184.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
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