CVR number 41389036
Industry 68.2040 Renting and operating of own or leased real estate

Hjerm Butikshus ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 1.5% 0.9% 1.2% 1.1%  
Credit score (0-100)  0 76 89 82 83  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 11.0 349.2 107.9 181.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 159 1,113 726 742  
EBITDA  0.0 159 1,113 726 742  
EBIT  0.0 159 865 315 330  
Pre-tax profit (PTP)  0.0 135.1 686.0 11.1 0.8  
Net earnings  0.0 105.3 535.0 8.7 0.3  
Pre-tax profit without non-rec. items  0.0 135 686 11.1 0.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 5,847 12,210 11,872 11,460  
Shareholders equity total  0.0 3,428 3,963 3,971 3,972  
Interest-bearing liabilities  0.0 3,639 7,959 7,570 7,156  
Balance sheet total (assets)  0.0 7,216 12,391 12,008 11,579  
Net Debt  0.0 3,386 7,959 7,464 7,086  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 159 1,113 726 742  
Gross profit growth  0.0% 0.0% 602.3% -34.8% 2.2%  
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)  0 7,216 12,391 12,008 11,579  
Balance sheet change%  0.0% 0.0% 71.7% -3.1% -3.6%  
Added value  0.0 158.5 1,113.3 562.8 741.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 5,847 6,115 -749 -824  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 77.7% 43.3% 44.5%  
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 %  0.0% 2.2% 9.2% 2.6% 2.8%  
ROI %  0.0% 2.2% 9.4% 2.6% 2.9%  
ROE %  0.0% 3.1% 14.5% 0.2% 0.0%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 47.5% 32.0% 33.1% 34.3%  
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% 2,136.2% 714.9% 1,028.1% 955.4%  
Gearing %  0.0% 106.1% 200.8% 190.6% 180.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.3% 3.7% 3.9% 4.5%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.4 0.2 0.2 0.2  
Current Ratio  0.0 0.4 0.2 0.2 0.2  
Cash and cash equivalent  0.0 252.1 0.0 106.6 69.9  

Capital use efficiency 
2019
N/A
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  0.0 -2,389.0 -550.6 -544.6 -526.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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