Hjelmgård 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  1.8% 0.7% 0.6% 2.5% 0.7%  
Credit score (0-100)  73 93 96 62 94  
Credit rating  A AA AA BBB AA  
Credit limit (kDKK)  2.3 332.3 429.7 0.0 493.0  

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  -6.1 -5.8 -12.9 -12.9 -12.7  
EBITDA  -6.1 -5.8 -12.9 -12.9 -12.7  
EBIT  -6.1 -5.8 -12.9 -12.9 -12.7  
Pre-tax profit (PTP)  428.8 308.0 704.5 -0.6 705.6  
Net earnings  411.4 306.2 626.5 97.9 635.2  
Pre-tax profit without non-rec. items  429 308 705 -0.6 706  

 
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  3,478 3,729 4,299 4,340 4,916  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,478 3,769 4,461 4,340 4,963  

Net Debt  -2,887 -3,182 -4,018 -3,939 -4,627  
 
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  -6.1 -5.8 -12.9 -12.9 -12.7  
Gross profit growth  -3.9% 3.3% -120.1% 0.0% 1.4%  
Employees  0 0 0 0 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)  3,478 3,769 4,461 4,340 4,963  
Balance sheet change%  11.5% 8.4% 18.4% -2.7% 14.4%  
Added value  -6.1 -5.8 -12.9 -12.9 -12.7  
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 %  13.0% 9.5% 17.1% 12.5% 15.2%  
ROI %  13.0% 9.5% 17.6% 12.7% 15.2%  
ROE %  12.5% 8.5% 15.6% 2.3% 13.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 98.9% 96.4% 100.0% 99.1%  
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, %  47,709.4% 54,404.5% 31,208.6% 30,594.5% 36,441.7%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 87.1 25.8 0.0 99.8  
Current Ratio  0.0 87.1 25.8 0.0 99.8  
Cash and cash equivalent  2,886.9 3,182.1 4,018.4 3,938.7 4,627.4  

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  1,934.5 280.7 509.8 606.0 890.9  
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  0 0 0 0 -13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -13  
EBIT / employee  0 0 0 0 -13  
Net earnings / employee  0 0 0 0 635