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HJERNØ VÆRKTØJSFABRIK A/S
A/S
Bankrupt
CVR 10228395
Thulevej 25, 5210
Odense NV
Fremstilling af håndværktøj
· NACE 257300
Est. 1986
33 employees
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HJERNØ VÆRKTØJSFABRIK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
11M
21M
32M
43M
29M
2017
34M
2018
36M
2019
37M
2020
22M
2021
EBITDA
DKK millions
0M
3M
5M
8M
10M
6M
2017
9M
2018
7M
2019
5M
2020
-11M
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Revenue
28.504
33.750
35.648
37.062
21.675
Staff expenses
-22.309
-24.478
-28.723
-32.342
-32.289
EBITDA
6.195
9.272
6.925
4.605
-10.614
Depreciation & amort.
-3.190
-3.341
-3.373
-3.480
-4.026
EBIT
3.005
5.931
3.552
1.125
-14.641
Net financials
-783
-862
-719
-558
-648
Profit before tax
2.222
5.069
2.833
567
-15.288
Tax
491
1.004
769
131
-2.110
Net profit
1.731
4.065
2.064
437
-13.179
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
40.100
44.588
49.505
54.839
52.708
Equity
11.805
15.870
23.934
23.887
7.208
Long-term debt
8.063
10.025
7.709
8.257
17.622
Short-term debt
18.591
16.835
15.494
20.585
27.878
Total debt
26.654
26.859
23.203
28.842
45.500
Financial ratios
5-year trend
EBITDA margin
-49.0%
This company
15.8%
Market median
-410% vs market
2017
2021
Equity ratio
13.7%
This company
38.2%
Market median
-64% vs market
2017
2021
Return on equity
-182.8%
This company
18.4%
Market median
-1093% vs market
2017
2021
Net profit margin
-60.8%
This company
8.1%
Market median
-851% vs market
2017
2021
Asset turnover
0.41×
This company
1.12×
Market median
-63% vs market
2017
2021
Debt / equity
6.31×
This company
0.62×
Market median
-918% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
More on HJERNØ VÆRKTØJSFABRIK A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
