SJ-Hjælp Frivillig- og Foreningsrådgivning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 6.4% 7.4% 7.8%  
Credit score (0-100)  0 0 36 32 30  
Credit rating  N/A N/A BBB BB BB  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 344 365 560  
EBITDA  0.0 0.0 17.3 170 -191  
EBIT  0.0 0.0 3.3 156 -204  
Pre-tax profit (PTP)  0.0 0.0 1.1 154.3 -203.6  
Net earnings  0.0 0.0 0.3 119.0 -161.8  
Pre-tax profit without non-rec. items  0.0 0.0 1.1 154 -204  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 40.3 159 -2.4  
Interest-bearing liabilities  0.0 0.0 362 40.9 230  
Balance sheet total (assets)  0.0 0.0 566 367 435  

Net Debt  0.0 0.0 178 -90.5 86.9  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 344 365 560  
Gross profit growth  0.0% 0.0% 0.0% 6.2% 53.2%  
Employees  0 0 0 0 2  
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 0 566 367 435  
Balance sheet change%  0.0% 0.0% 0.0% -35.2% 18.6%  
Added value  0.0 0.0 17.3 170.4 -191.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 12 -27 -25  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 1.0% 42.8% -36.5%  
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% 0.0% 0.6% 33.5% -50.6%  
ROI %  0.0% 0.0% 0.8% 51.9% -94.6%  
ROE %  0.0% 0.0% 0.8% 119.2% -54.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 7.1% 43.4% -0.6%  
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, %  0.0% 0.0% 1,028.1% -53.3% -45.4%  
Gearing %  0.0% 0.0% 898.4% 25.6% -9,403.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.2% 1.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.0 1.7 0.9  
Current Ratio  0.0 0.0 1.0 1.7 0.9  
Cash and cash equivalent  0.0 0.0 184.6 131.4 143.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 12.5 143.2 -48.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -96  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -96  
EBIT / employee  0 0 0 0 -102  
Net earnings / employee  0 0 0 0 -81