HENNING JENSEN 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  1.1% 1.1% 1.0% 1.0% 1.1%  
Credit score (0-100)  86 84 85 87 83  
Credit rating  A A A A A  
Credit limit (kDKK)  644.4 692.2 972.4 1,160.2 849.8  

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  -5.9 -5.6 -5.6 -7.2 -7.8  
EBITDA  -5.9 -5.6 -5.6 -7.2 -7.8  
EBIT  -5.9 -5.6 -5.6 -7.2 -7.8  
Pre-tax profit (PTP)  2,310.1 2,709.4 1,559.6 2,530.4 2,279.2  
Net earnings  1,900.7 2,388.4 1,504.9 2,494.8 2,052.0  
Pre-tax profit without non-rec. items  2,310 2,709 1,560 2,530 2,279  

 
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  14,262 16,540 17,931 20,312 22,246  
Interest-bearing liabilities  1,751 2,307 2,502 2,818 2,631  
Balance sheet total (assets)  16,504 19,601 20,933 24,562 26,156  

Net Debt  -5,688 -6,824 -6,437 -4,465 -5,577  
 
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  -5.9 -5.6 -5.6 -7.2 -7.8  
Gross profit growth  -3.1% 4.1% 0.4% -29.4% -8.1%  
Employees  0 0 0 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,504 19,601 20,933 24,562 26,156  
Balance sheet change%  17.5% 18.8% 6.8% 17.3% 6.5%  
Added value  -5.9 -5.6 -5.6 -7.2 -7.8  
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  -3.0 -4.0 -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 %  15.3% 15.4% 8.4% 12.7% 9.4%  
ROI %  15.8% 15.9% 8.6% 13.2% 9.9%  
ROE %  14.2% 15.5% 8.7% 13.0% 9.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  86.4% 84.4% 85.7% 82.7% 85.1%  
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, %  97,127.5% 121,462.4% 115,072.1% 61,665.5% 71,277.0%  
Gearing %  12.3% 13.9% 14.0% 13.9% 11.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 3.3% 5.7% 13.3% 3.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.9 4.2 4.3 3.3 3.7  
Current Ratio  4.9 4.2 4.3 3.3 3.7  
Cash and cash equivalent  7,438.6 9,130.4 8,939.2 7,283.0 8,208.0  

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  1,583.6 1,530.1 1,513.9 2,599.5 2,805.3  
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 -7 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -7 -8  
EBIT / employee  0 0 0 -7 -8  
Net earnings / employee  0 0 0 2,495 2,052