Bent Hjørring ApS

 

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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  3.4% 3.4% 3.4% 3.4% 3.4%  
Bankruptcy risk  0.0% 0.0% 13.8% 5.9% 5.1%  
Credit score (0-100)  0 0 15 39 42  
Credit rating  N/A N/A BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 -0.0 0.0 0.0  

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 84.1 2,125 2,489  
EBITDA  0.0 0.0 -395 382 672  
EBIT  0.0 0.0 -395 144 376  
Pre-tax profit (PTP)  0.0 0.0 -436.5 48.7 340.0  
Net earnings  0.0 0.0 -341.8 37.9 265.2  
Pre-tax profit without non-rec. items  0.0 0.0 -437 48.7 340  

 
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 0.0 1,191 991  
Shareholders equity total  0.0 0.0 -41.8 -3.9 261  
Interest-bearing liabilities  0.0 0.0 1,121 1,873 1,686  
Balance sheet total (assets)  0.0 0.0 2,524 3,734 3,726  

Net Debt  0.0 0.0 1,067 1,833 1,580  
 
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 84.1 2,125 2,489  
Gross profit growth  0.0% 0.0% 0.0% 2,425.8% 17.1%  
Employees  0 0 3 3 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,524 3,734 3,726  
Balance sheet change%  0.0% 0.0% 0.0% 47.9% -0.2%  
Added value  0.0 0.0 -395.2 143.8 671.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 953 -496  

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% -469.8% 6.8% 15.1%  
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% -15.4% 4.6% 10.1%  
ROI %  0.0% 0.0% -35.3% 9.6% 19.7%  
ROE %  0.0% 0.0% -13.5% 1.2% 13.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -1.6% -0.1% 7.0%  
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% -270.1% 479.8% 235.2%  
Gearing %  0.0% 0.0% -2,678.8% -47,542.1% 645.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.4% 6.4% 2.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.6 0.3 0.4  
Current Ratio  0.0 0.0 1.6 1.1 1.3  
Cash and cash equivalent  0.0 0.0 53.1 39.8 106.9  

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 0.0 909.9 142.5 481.1  
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 -132 48 168  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -132 127 168  
EBIT / employee  0 0 -132 48 94  
Net earnings / employee  0 0 -114 13 66