Hjemmetandplejen A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.0% 1.8%  
Credit score (0-100)  0 0 0 68 70  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.6 2.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 11,849 14,047  
EBITDA  0.0 0.0 0.0 863 976  
EBIT  0.0 0.0 0.0 514 645  
Pre-tax profit (PTP)  0.0 0.0 0.0 509.2 644.5  
Net earnings  0.0 0.0 0.0 442.9 502.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 509 645  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 1,030 745  
Shareholders equity total  0.0 0.0 0.0 1,044 1,547  
Interest-bearing liabilities  0.0 0.0 0.0 2.4 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 2,657 3,581  

Net Debt  0.0 0.0 0.0 -727 -1,854  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 11,849 14,047  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 18.6%  
Employees  0 0 0 16 19  
Employee growth %  0.0% 0.0% 0.0% 0.0% 18.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 2,657 3,581  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 34.7%  
Added value  0.0 0.0 0.0 513.8 975.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 680 -616  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 4.3% 4.6%  
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% 0.0% 19.3% 20.7%  
ROI %  0.0% 0.0% 0.0% 49.1% 49.7%  
ROE %  0.0% 0.0% 0.0% 42.4% 38.8%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 39.3% 43.2%  
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% 0.0% -84.2% -189.9%  
Gearing %  0.0% 0.0% 0.0% 0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 379.4% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.0 1.3  
Current Ratio  0.0 0.0 0.0 1.0 1.3  
Cash and cash equivalent  0.0 0.0 0.0 729.7 1,853.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 -8.5 706.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 32 51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 54 51  
EBIT / employee  0 0 0 32 34  
Net earnings / employee  0 0 0 28 26