H.P.Jensensgade 18 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
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% 9.3% 5.2% 1.3% 1.3%  
Credit score (0-100)  0 26 41 80 78  
Credit rating  N/A BB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 10.6 6.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 -24.0 -65.1 616 454  
EBITDA  0.0 -24.0 -65.1 616 324  
EBIT  0.0 -24.0 -65.1 616 324  
Pre-tax profit (PTP)  0.0 -49.5 -171.5 403.9 178.6  
Net earnings  0.0 -39.5 -134.3 315.0 139.3  
Pre-tax profit without non-rec. items  0.0 -49.5 -171 404 179  

 
See the entire income statement

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

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

Net Debt  0.0 3,835 17,455 10,281 13,651  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
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 -24.0 -65.1 616 454  
Gross profit growth  0.0% 0.0% -170.6% 0.0% -26.4%  
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 3,898 17,766 13,994 14,223  
Balance sheet change%  0.0% 0.0% 355.7% -21.2% 1.6%  
Added value  0.0 -24.0 -65.1 616.2 323.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 13,715 483  

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

Profitability 
2019
N/A
2020
2020/12
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% 100.0% 100.0% 100.0% 71.4%  
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% -0.6% -0.6% 3.9% 2.3%  
ROI %  0.0% -0.6% -0.6% 4.3% 2.6%  
ROE %  0.0% -7,321.2% -1.5% 3.5% 55.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -0.7% 1.3% 2.3%  
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% -15,945.4% -26,824.2% 1,668.3% 4,215.9%  
Gearing %  0.0% 717,106.7% -13,345.0% 5,825.2% 4,259.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.3% 1.0% 1.5% 1.2%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.1 0.0 0.0  
Current Ratio  0.0 2.2 1.0 0.0 0.0  
Cash and cash equivalent  0.0 30.3 394.1 279.3 5.9  

Capital use efficiency 
2019
N/A
2020
2020/12
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 2,134.4 -94.6 -13,494.3 -13,667.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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