JENS VESTERGAARD, 785 HURUP 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  7.6% 7.3% 8.8% 9.9% 6.7%  
Credit score (0-100)  34 33 27 24 29  
Credit rating  BB BB B B BB  
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  3.8 3.8 4.1 3.0 3,297  
EBITDA  0.7 0.5 0.9 0.4 232  
EBIT  0.4 0.3 0.8 0.1 5.3  
Pre-tax profit (PTP)  0.3 0.2 0.7 -0.0 -149.2  
Net earnings  0.2 0.1 0.5 -0.0 -116.6  
Pre-tax profit without non-rec. items  0.3 0.2 0.7 -0.0 -149  

 
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  0.3 0.2 0.6 0.4 376  
Shareholders equity total  0.6 0.6 1.0 0.9 757  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4.1 3.9 3.9 3.9 4,762  

Net Debt  -1.4 -1.4 -0.4 -0.8 -1,164  
 
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  3.8 3.8 4.1 3.0 3,297  
Gross profit growth  29.6% -0.6% 8.2% -25.7% 108,041.0%  
Employees  10 10 9 8 8  
Employee growth %  42.9% 0.0% -10.0% -11.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4 4 4 4 4,762  
Balance sheet change%  -1.0% -2.6% -2.1% 0.4% 122,737.8%  
Added value  0.7 0.5 0.9 0.2 232.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -0 -0 0 -0 148  

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 (%)  11.6% 9.1% 20.1% 4.8% 0.2%  
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 %  10.9% 8.7% 21.2% 3.8% 0.3%  
ROI %  79.9% 56.5% 99.4% 14.6% 1.7%  
ROE %  44.8% 22.9% 63.1% -1.1% -30.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  15.9% 14.9% 27.0% 24.0% 15.9%  
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, %  -212.9% -270.3% -45.8% -211.8% -501.1%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.5 0.3 0.4 0.4  
Current Ratio  1.1 1.1 1.2 1.2 1.1  
Cash and cash equivalent  1.4 1.4 0.4 0.8 1,164.2  

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  0.3 0.4 0.5 0.5 381.2  
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 29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 29  
EBIT / employee  0 0 0 0 1  
Net earnings / employee  0 0 0 -0 -15