JP HADERSLEV Trading ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.9% 1.7% 1.8% 1.6%  
Credit score (0-100)  72 71 72 71 73  
Credit rating  A A A A A  
Credit limit (kDKK)  0.9 0.8 2.7 2.2 5.6  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -5.0 -6.0 -6.0 -6.0 -6.6  
EBITDA  -5.0 -6.0 -6.0 -6.0 -6.6  
EBIT  -5.0 -6.0 -6.0 -6.0 -6.6  
Pre-tax profit (PTP)  28.0 23.0 21.0 19.0 63.1  
Net earnings  22.0 18.0 16.0 15.0 49.1  
Pre-tax profit without non-rec. items  28.0 23.0 21.0 19.0 63.1  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,942 3,852 3,758 3,661 3,595  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,957 3,866 3,855 3,671 3,642  

Net Debt  -1.0 -9.0 -17.0 -2.0 -1.9  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.0 -6.0 -6.0 -6.0 -6.6  
Gross profit growth  0.0% -20.0% 0.0% 0.0% -10.0%  
Employees  0 0 1 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)  3,957 3,866 3,855 3,671 3,642  
Balance sheet change%  -3.9% -2.3% -0.3% -4.8% -0.8%  
Added value  -5.0 -6.0 -6.0 -6.0 -6.6  
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 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 %  0.7% 0.6% 0.6% 0.6% 1.7%  
ROI %  0.7% 0.6% 0.6% 0.6% 1.7%  
ROE %  0.6% 0.5% 0.4% 0.4% 1.4%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  99.6% 99.6% 97.5% 99.7% 98.7%  
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, %  20.0% 150.0% 283.3% 33.3% 28.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.1% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  106.5 107.6 15.4 131.1 27.7  
Current Ratio  106.5 107.6 15.4 131.1 27.7  
Cash and cash equivalent  1.0 9.0 17.0 2.0 1.9  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  438.0 365.0 365.0 365.0 345.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,582.0 1,492.0 1,398.0 1,301.0 1,235.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -6 -6 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -6 -6 -7  
EBIT / employee  0 0 -6 -6 -7  
Net earnings / employee  0 0 16 15 49