H.P.Jensensgade 18 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.7% 7.4% 2.3% 2.2% 2.4%  
Credit score (0-100)  20 31 64 65 63  
Credit rating  BB BB 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  -24.0 -65.1 616 454 466  
EBITDA  -24.0 -65.1 616 324 448  
EBIT  -24.0 -65.1 616 324 221  
Pre-tax profit (PTP)  -49.5 -171.5 403.9 178.6 -46.3  
Net earnings  -39.5 -134.3 315.0 139.3 -36.1  
Pre-tax profit without non-rec. items  -49.5 -171 404 179 -46.3  

 
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 0.0 13,715 14,198 13,971  
Shareholders equity total  0.5 -134 181 321 285  
Interest-bearing liabilities  3,865 17,849 10,560 13,656 13,993  
Balance sheet total (assets)  3,898 17,766 13,994 14,223 14,491  

Net Debt  3,835 17,455 10,281 13,651 13,478  
 
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  -24.0 -65.1 616 454 466  
Gross profit growth  0.0% -170.6% 0.0% -26.4% 2.6%  
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)  3,898 17,766 13,994 14,223 14,491  
Balance sheet change%  0.0% 355.7% -21.2% 1.6% 1.9%  
Added value  -24.0 -65.1 616.2 323.8 447.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 13,715 483 -453  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

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 (%)  100.0% 100.0% 100.0% 71.4% 47.5%  
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 %  -0.6% -0.6% 3.9% 2.3% 1.5%  
ROI %  -0.6% -0.6% 4.3% 2.6% 1.5%  
ROE %  -7,321.2% -1.5% 3.5% 55.5% -11.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% -0.7% 1.3% 2.3% 2.0%  
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, %  -15,945.4% -26,824.2% 1,668.3% 4,215.9% 3,009.9%  
Gearing %  717,106.7% -13,345.0% 5,825.2% 4,259.5% 4,918.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 1.0% 1.5% 1.2% 1.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.1 0.0 0.0 0.1  
Current Ratio  2.2 1.0 0.0 0.0 0.1  
Cash and cash equivalent  30.3 394.1 279.3 5.9 515.6  

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  2,134.4 -94.6 -13,494.3 -13,667.3 -7,573.7  
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 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