ST. HJØLLUND 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  3.5% 3.7% 3.1% 3.3% 1.9%  
Credit score (0-100)  54 51 55 55 69  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.4  

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  47.1 74.3 92.1 373 113  
EBITDA  47.1 74.3 92.1 373 113  
EBIT  47.1 74.3 92.1 373 113  
Pre-tax profit (PTP)  46.5 74.1 82.3 1,011.0 112.7  
Net earnings  46.5 74.1 82.3 1,011.0 112.7  
Pre-tax profit without non-rec. items  46.5 74.1 82.3 1,011 113  

 
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  1,644 1,644 1,644 0.0 0.0  
Shareholders equity total  172 246 329 1,340 1,452  
Interest-bearing liabilities  0.0 0.0 667 0.0 0.0  
Balance sheet total (assets)  1,718 1,655 4,473 3,900 1,477  

Net Debt  -49.2 -11.5 664 -15.8 -25.5  
 
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  47.1 74.3 92.1 373 113  
Gross profit growth  0.0% 57.8% 24.0% 304.5% -69.8%  
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)  1,718 1,655 4,473 3,900 1,477  
Balance sheet change%  949.6% -3.7% 170.2% -12.8% -62.1%  
Added value  47.1 74.3 92.1 372.6 112.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,644 0 0 -1,644 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 %  5.0% 4.4% 3.0% 24.5% 4.2%  
ROI %  28.0% 35.5% 14.8% 87.7% 8.1%  
ROE %  27.7% 35.4% 28.6% 121.2% 8.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  10.0% 14.9% 7.3% 34.3% 98.4%  
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, %  -104.4% -15.5% 721.3% -4.2% -22.6%  
Gearing %  0.0% 0.0% 202.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.9% 4.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.1 5.3  
Current Ratio  0.0 0.0 0.0 0.1 5.3  
Cash and cash equivalent  49.2 11.5 2.4 15.8 25.5  

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  -1,471.8 -1,397.6 -4,110.9 -2,360.4 104.2  
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  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