A/S HJALMAR WENNERTH

 

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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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  0.6% 1.3% 4.0% 1.8% 1.1%  
Credit score (0-100)  97 80 48 72 83  
Credit rating  AA A BBB A A  
Credit limit (kDKK)  4,581.9 472.7 0.0 11.1 382.6  

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  9,197 11,597 22,007 15,516 9,828  
EBITDA  3,250 5,307 15,515 8,939 3,518  
EBIT  3,208 5,265 15,473 8,909 3,485  
Pre-tax profit (PTP)  12,248.0 5,653.0 15,652.4 9,096.4 3,599.1  
Net earnings  11,401.0 4,386.0 12,178.9 7,076.6 2,766.1  
Pre-tax profit without non-rec. items  12,248 5,653 15,652 9,096 3,599  

 
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  106 64.0 22.0 157 124  
Shareholders equity total  44,651 31,037 13,715 8,791 4,557  
Interest-bearing liabilities  21.0 141 99.3 465 76.2  
Balance sheet total (assets)  46,364 34,174 16,044 12,154 6,209  

Net Debt  -535 -232 -645 109 -2,325  
 
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  9,197 11,597 22,007 15,516 9,828  
Gross profit growth  -1.3% 26.1% 89.8% -29.5% -36.7%  
Employees  7 7 0 0 8  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  46,364 34,174 16,044 12,154 6,209  
Balance sheet change%  -8.0% -26.3% -53.1% -24.2% -48.9%  
Added value  3,250.0 5,307.0 15,514.6 8,950.6 3,517.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -72 -84 -84 105 -66  

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 (%)  34.9% 45.4% 70.3% 57.4% 35.5%  
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 %  25.3% 14.1% 62.4% 64.5% 39.9%  
ROI %  26.3% 14.9% 69.7% 78.9% 52.7%  
ROE %  24.5% 11.6% 54.4% 62.9% 41.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.3% 90.8% 85.5% 72.3% 73.4%  
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, %  -16.5% -4.4% -4.2% 1.2% -66.1%  
Gearing %  0.0% 0.5% 0.7% 5.3% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  16.4% 12.3% 19.9% 0.9% 22.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  10.9 10.9 6.9 3.6 3.7  
Current Ratio  10.9 10.9 6.9 3.6 3.7  
Cash and cash equivalent  556.0 373.0 743.9 356.2 2,401.3  

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  15,216.0 30,982.0 13,693.2 8,633.9 4,433.2  
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  464 758 0 0 440  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  464 758 0 0 440  
EBIT / employee  458 752 0 0 436  
Net earnings / employee  1,629 627 0 0 346