JENS HAUGSTRUP HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.6% 1.8% 1.3% 1.2%  
Credit score (0-100)  76 73 71 79 81  
Credit rating  A A A A A  
Credit limit (kDKK)  127.6 63.6 40.2 922.1 1,480.8  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -124 -142 -227 -162 -61.8  
EBITDA  -124 -142 -227 -162 -509  
EBIT  -124 -142 -227 -162 -509  
Pre-tax profit (PTP)  6,131.7 5,303.7 19,453.0 4,931.4 14,555.1  
Net earnings  6,102.6 4,970.1 19,340.1 5,126.2 13,826.2  
Pre-tax profit without non-rec. items  6,132 5,304 19,453 4,931 14,555  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  33,336 38,434 55,047 60,055 67,081  
Interest-bearing liabilities  470 8,811 0.0 0.0 0.0  
Balance sheet total (assets)  34,725 47,743 55,343 60,109 67,760  

Net Debt  246 8,566 -8,607 -9,341 -28,647  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -124 -142 -227 -162 -61.8  
Gross profit growth  23.0% -14.6% -59.9% 28.7% 61.7%  
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)  34,725 47,743 55,343 60,109 67,760  
Balance sheet change%  21.6% 37.5% 15.9% 8.6% 12.7%  
Added value  -123.6 -141.7 -226.6 -161.5 -508.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 100.0% 822.7%  
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 %  19.6% 13.2% 38.0% 10.0% 30.2%  
ROI %  19.9% 13.4% 38.3% 9.6% 23.0%  
ROE %  20.7% 13.8% 41.4% 8.9% 21.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  96.0% 80.5% 99.5% 99.9% 99.0%  
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, %  -199.0% -6,044.5% 3,797.7% 5,783.1% 5,631.7%  
Gearing %  1.4% 22.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 3.4% 2.6% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  5.0 0.3 36.6 312.3 687.6  
Current Ratio  5.0 0.3 36.6 340.7 687.6  
Cash and cash equivalent  224.4 245.6 8,606.9 9,340.7 28,647.2  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  2,775.7 -6,800.5 8,118.9 7,735.5 10,732.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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