CVR number 36719141
Industry 47.5400 Retail sale of electrical household appliances in specialised stores

MS Hjørring ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  3.3% 4.1% 5.1% 3.4% 2.8%  
Credit score (0-100)  54 48 42 53 60  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,771 3,173 3,029 2,569 2,370  
EBITDA  895 1,516 1,291 1,123 446  
EBIT  879 1,511 1,266 1,100 443  
Pre-tax profit (PTP)  846.7 1,488.5 1,252.1 1,091.1 431.4  
Net earnings  659.6 1,162.5 975.6 848.4 331.5  
Pre-tax profit without non-rec. items  847 1,489 1,252 1,091 431  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 43.8 35.6 12.8 9.3  
Shareholders equity total  1,746 1,909 1,134 1,583 1,114  
Interest-bearing liabilities  2.7 2.7 3.7 2.7 403  
Balance sheet total (assets)  3,533 3,233 3,251 2,916 2,776  
Net Debt  -1,049 -491 -663 -468 131  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,771 3,173 3,029 2,569 2,370  
Gross profit growth  23.9% 14.5% -4.6% -15.2% -7.7%  
Employees  0 0 3 3 3  
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)  3,533 3,233 3,251 2,916 2,776  
Balance sheet change%  34.9% -8.5% 0.5% -10.3% -4.8%  
Added value  895.5 1,516.5 1,291.5 1,125.8 446.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -33 38 -34 -45 -7  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  31.7% 47.6% 41.8% 42.8% 18.7%  
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 %  28.6% 44.7% 39.0% 35.7% 15.6%  
ROI %  54.3% 82.6% 83.0% 80.8% 28.6%  
ROE %  40.8% 63.6% 64.1% 62.4% 24.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  52.4% 67.8% 39.2% 57.0% 42.6%  
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, %  -117.2% -32.4% -51.3% -41.6% 29.3%  
Gearing %  0.2% 0.1% 0.3% 0.2% 36.1%  
Net interest  0 0 0 0 0  
Financing costs %  2,400.4% 843.6% 423.5% 295.9% 6.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.7 0.8 0.9 0.6  
Current Ratio  2.0 2.4 1.5 2.2 1.7  
Cash and cash equivalent  1,052.1 494.0 666.2 470.2 272.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,746.3 1,865.1 1,098.9 1,570.1 1,105.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 430 375 149  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 430 374 149  
EBIT / employee  0 0 422 367 148  
Net earnings / employee  0 0 325 283 111