A/S KØBMAND HANS JENSEN. SORØ

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  1.9% 1.1% 0.8% 1.9% 0.9%  
Credit score (0-100)  71 84 92 70 89  
Credit rating  A A AA A A  
Credit limit (kDKK)  7.3 1,583.2 3,756.0 13.6 3,215.8  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  12.7 49.1 -57.0 -288 -61.2  
EBITDA  -182 -146 -252 -570 -365  
EBIT  -195 -159 -265 -583 -378  
Pre-tax profit (PTP)  -296.6 11,187.3 2,270.3 -2,358.7 7,377.9  
Net earnings  -264.7 8,724.1 1,763.9 -1,838.9 5,755.9  
Pre-tax profit without non-rec. items  -297 11,187 2,270 -2,359 7,378  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  168 155 142 129 116  
Shareholders equity total  32,872 41,596 43,360 41,521 40,277  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  33,197 44,031 44,186 41,881 42,682  

Net Debt  -688 -553 -257 -378 -2,119  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12.7 49.1 -57.0 -288 -61.2  
Gross profit growth  -48.2% 287.3% 0.0% -405.3% 78.8%  
Employees  0 0 0 1 1  
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)  33,197 44,031 44,186 41,881 42,682  
Balance sheet change%  -2.1% 32.6% 0.4% -5.2% 1.9%  
Added value  -182.3 -145.9 -252.0 -569.7 -365.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -26 -26 -26 -26 -26  

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

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  -1,542.3% -324.1% 464.9% 202.3% 617.9%  
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 %  6.7% 29.0% 7.3% 5.4% 17.5%  
ROI %  6.8% 30.1% 7.5% 5.5% 18.1%  
ROE %  -0.8% 23.4% 4.2% -4.3% 14.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.0% 94.5% 98.1% 99.1% 94.4%  
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, %  377.1% 378.6% 101.8% 66.4% 580.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  4.1 3.9 5.3 5.6 1.5  
Current Ratio  4.1 3.9 5.3 5.6 1.5  
Cash and cash equivalent  687.6 552.5 256.6 378.5 2,119.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,012.0 868.1 1,375.0 1,644.7 980.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -570 -365  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -570 -365  
EBIT / employee  0 0 0 -583 -378  
Net earnings / employee  0 0 0 -1,839 5,756