HENNING THORBORG 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  0.7% 0.7% 0.8% 0.7% 0.8%  
Credit score (0-100)  96 93 91 93 90  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  1,915.6 1,867.4 2,081.7 2,289.7 2,174.9  

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  50.5 50.1 45.3 53.3 65.7  
EBITDA  50.5 50.1 45.3 53.3 65.7  
EBIT  50.5 50.1 145 53.3 65.7  
Pre-tax profit (PTP)  2,378.4 1,706.8 3,602.7 1,577.3 784.7  
Net earnings  2,334.2 1,644.5 3,513.3 1,572.8 729.3  
Pre-tax profit without non-rec. items  2,378 1,707 3,603 1,577 785  

 
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  1,350 1,350 1,450 1,450 1,450  
Shareholders equity total  19,334 20,867 24,268 25,726 26,338  
Interest-bearing liabilities  429 425 568 664 771  
Balance sheet total (assets)  19,984 21,619 25,241 26,804 27,343  

Net Debt  -1,669 392 568 649 733  
 
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  50.5 50.1 45.3 53.3 65.7  
Gross profit growth  291.8% -0.9% -9.5% 17.5% 23.3%  
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)  19,984 21,619 25,241 26,804 27,343  
Balance sheet change%  13.8% 8.2% 16.8% 6.2% 2.0%  
Added value  50.5 50.1 145.3 53.3 65.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 100 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% 320.6% 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 %  12.8% 8.3% 15.5% 6.2% 3.0%  
ROI %  12.8% 8.4% 15.7% 6.2% 3.1%  
ROE %  12.8% 8.2% 15.6% 6.3% 2.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.7% 96.5% 96.1% 96.0% 96.3%  
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, %  -3,303.1% 783.0% 1,252.5% 1,218.5% 1,116.5%  
Gearing %  2.2% 2.0% 2.3% 2.6% 2.9%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 5.7% 5.9% 3.9% 4.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  13.2 11.4 9.0 7.9 8.4  
Current Ratio  13.2 11.4 9.0 7.9 8.4  
Cash and cash equivalent  2,098.2 33.4 0.3 14.5 37.5  

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  6,571.3 6,677.1 6,753.9 6,792.5 6,821.5  
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