HJ Freelance ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  6.1% 6.1% 6.1% 6.1% 6.1%  
Bankruptcy risk  3.3% 3.6% 3.0% 2.8% 5.4%  
Credit score (0-100)  56 52 56 59 41  
Credit rating  BBB BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  600 697 644 532 981  
EBITDA  95.9 207 167 61.1 490  
EBIT  -23.3 59.4 86.9 9.4 453  
Pre-tax profit (PTP)  -54.2 28.9 62.1 -13.9 434.8  
Net earnings  -54.2 28.9 62.1 -13.9 371.0  
Pre-tax profit without non-rec. items  -54.2 28.9 62.1 -13.9 435  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  134 178 73.7 42.9 0.0  
Shareholders equity total  339 368 430 416 787  
Interest-bearing liabilities  453 390 133 153 0.0  
Balance sheet total (assets)  1,056 874 707 677 890  

Net Debt  453 390 133 153 -394  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  600 697 644 532 981  
Gross profit growth  -8.6% 16.2% -7.6% -17.3% 84.3%  
Employees  1 1 1 1 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)  1,056 874 707 677 890  
Balance sheet change%  6.6% -17.3% -19.1% -4.2% 31.5%  
Added value  95.9 207.3 167.5 90.1 489.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -177 -104 -185 -82 -80  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -3.9% 8.5% 13.5% 1.8% 46.1%  
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 %  -2.2% 6.2% 11.2% 1.4% 57.5%  
ROI %  -2.7% 7.7% 13.4% 1.7% 63.5%  
ROE %  -14.8% 8.2% 15.6% -3.3% 61.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  32.1% 42.1% 60.8% 61.5% 88.4%  
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, %  471.8% 188.0% 79.2% 250.7% -80.4%  
Gearing %  133.6% 105.9% 30.8% 36.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.0% 7.3% 10.0% 16.4% 20.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 1.4 2.3 2.4 22.5  
Current Ratio  1.3 1.4 2.3 2.4 22.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 393.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  204.6 189.7 356.2 373.1 850.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  96 207 167 90 490  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  96 207 167 61 490  
EBIT / employee  -23 59 87 9 453  
Net earnings / employee  -54 29 62 -14 371