HANNE JONASSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.5% 0.5% 3.4% 0.6% 0.6%  
Credit score (0-100)  77 99 52 96 96  
Credit rating  A AAA BBB AA AA  
Credit limit (kDKK)  19.3 730.1 0.0 686.7 725.7  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -10.6 -19.1 -16.0 -16.8 -48.7  
EBITDA  -10.6 -19.1 -16.0 -117 -169  
EBIT  -10.6 -19.1 -16.0 -117 -169  
Pre-tax profit (PTP)  -254.3 1,601.2 -680.7 638.2 1,171.4  
Net earnings  -247.7 1,183.6 -701.5 494.9 900.4  
Pre-tax profit without non-rec. items  -254 1,601 -681 638 1,171  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,249 7,304 6,490 6,870 7,653  
Interest-bearing liabilities  3.3 0.0 3.7 6.5 61.2  
Balance sheet total (assets)  6,339 7,690 6,501 7,038 7,962  

Net Debt  -4,520 -6,193 -5,714 -5,643 -6,569  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.6 -19.1 -16.0 -16.8 -48.7  
Gross profit growth  24.6% -79.5% 16.1% -5.2% -189.4%  
Employees  0 0 0 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)  6,339 7,690 6,501 7,038 7,962  
Balance sheet change%  -5.6% 21.3% -15.5% 8.3% 13.1%  
Added value  -10.6 -19.1 -16.0 -116.8 -168.7  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 694.4% 346.5%  
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 %  -3.8% 23.0% -9.5% 9.8% 15.8%  
ROI %  -3.8% 23.8% -9.8% 9.9% 16.2%  
ROE %  -3.9% 17.5% -10.2% 7.4% 12.4%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  98.6% 95.0% 99.8% 97.6% 96.1%  
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, %  42,576.9% 32,501.2% 35,735.0% 4,830.7% 3,894.3%  
Gearing %  0.1% 0.0% 0.1% 0.1% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  281.8% 771.2% 416.5% 463.2% 37.3%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  58.6 18.0 601.9 41.0 25.4  
Current Ratio  58.6 18.0 601.9 41.0 25.4  
Cash and cash equivalent  4,523.7 6,192.8 5,717.7 5,649.8 6,630.1  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  864.7 479.8 846.0 1,957.0 1,026.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -117 -169  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -117 -169  
EBIT / employee  0 0 0 -117 -169  
Net earnings / employee  0 0 0 495 900