JENS VANG HOLDING HATTING 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  26.5% 13.6% 22.9% 15.6% 19.5%  
Credit score (0-100)  3 16 3 12 5  
Credit rating  B BB B BB B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  -8.6 -8.5 -8.2 -8.4 -8.1  
EBITDA  -8.6 -8.5 -8.2 -8.4 -8.1  
EBIT  -8.6 -8.5 -8.2 -8.4 -8.1  
Pre-tax profit (PTP)  8.1 -8.4 8.4 -22.7 1.6  
Net earnings  8.1 -8.4 8.4 -22.7 1.6  
Pre-tax profit without non-rec. items  8.1 -8.4 8.4 -22.7 1.6  

 
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  115 106 115 92.1 93.6  
Interest-bearing liabilities  1.7 1.8 1.9 1.9 2.1  
Balance sheet total (assets)  122 114 123 101 103  

Net Debt  -120 -110 -121 -96.8 -101  
 
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  -8.6 -8.5 -8.2 -8.4 -8.1  
Gross profit growth  -20.6% 1.9% 2.8% -2.0% 3.6%  
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)  122 114 123 101 103  
Balance sheet change%  8.1% -6.4% 7.9% -18.0% 1.7%  
Added value  -8.6 -8.5 -8.2 -8.4 -8.1  
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 %  7.0% 0.4% 7.1% 1.5% 1.7%  
ROI %  7.3% 0.4% 7.5% 1.6% 1.8%  
ROE %  7.3% -7.6% 7.6% -21.9% 1.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.1% 93.2% 93.2% 91.2% 91.2%  
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, %  1,390.4% 1,301.2% 1,470.8% 1,151.7% 1,242.3%  
Gearing %  1.5% 1.7% 1.7% 2.1% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 497.8% 3.8% 1,273.6% 6.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  16.9 14.6 14.6 11.3 11.3  
Current Ratio  16.9 14.6 14.6 11.3 11.3  
Cash and cash equivalent  122.0 112.2 123.1 98.7 102.7  

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  1.1 -4.6 -4.9 -6.1 -6.1  
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