JOHN JUNGE HANSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  1.0% 1.1% 0.8% 1.0% 0.8%  
Credit score (0-100)  88 84 90 87 90  
Credit rating  A A A A AA  
Credit limit (kDKK)  149.6 118.5 320.7 257.5 398.1  

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

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

Net sales  0 0 0 0 0  
Gross profit  -11.3 -26.5 -21.0 -15.8 -16.2  
EBITDA  -11.3 -26.5 -21.0 -15.8 -16.2  
EBIT  -11.3 -26.5 -21.0 -15.8 -16.2  
Pre-tax profit (PTP)  640.1 834.9 614.7 327.9 486.1  
Net earnings  589.1 735.0 614.5 320.1 434.2  
Pre-tax profit without non-rec. items  640 835 615 328 486  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
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  2,670 3,315 3,817 4,137 4,421  
Interest-bearing liabilities  1.6 1.6 26.6 1.6 1.6  
Balance sheet total (assets)  2,732 3,427 3,857 4,152 4,471  

Net Debt  -1,086 -1,491 -1,835 -1,414 -2,335  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -11.3 -26.5 -21.0 -15.8 -16.2  
Gross profit growth  18.5% -134.9% 20.7% 24.7% -2.2%  
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)  2,732 3,427 3,857 4,152 4,471  
Balance sheet change%  21.8% 25.4% 12.5% 7.7% 7.7%  
Added value  -11.3 -26.5 -21.0 -15.8 -16.2  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  25.7% 27.1% 19.0% 8.7% 11.3%  
ROI %  26.1% 27.9% 19.3% 8.8% 11.4%  
ROE %  24.2% 24.6% 17.2% 8.0% 10.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.7% 96.7% 99.0% 99.6% 98.9%  
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, %  9,637.9% 5,630.0% 8,737.5% 8,944.0% 14,450.3%  
Gearing %  0.1% 0.0% 0.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 46.7% 551.2% 157.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  18.8 14.5 51.0 107.4 53.1  
Current Ratio  18.8 14.5 51.0 107.4 53.1  
Cash and cash equivalent  1,088.0 1,492.7 1,862.0 1,415.8 2,337.0  

Capital use efficiency 
2019
2019/12
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  38.0 37.8 615.7 286.6 1,057.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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