HELLE M. 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  2.2% 0.8% 0.6% 1.5% 1.2%  
Credit score (0-100)  68 90 96 75 80  
Credit rating  BBB A AA A A  
Credit limit (kDKK)  0.2 414.7 510.1 18.6 115.1  

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  -88.5 -8.3 -12.4 -20.8 -12.2  
EBITDA  -88.5 -8.3 -12.4 -20.8 -12.2  
EBIT  -88.5 -8.3 -12.4 -20.8 -12.2  
Pre-tax profit (PTP)  359.9 335.0 559.0 226.6 262.2  
Net earnings  359.9 335.0 559.0 226.6 262.2  
Pre-tax profit without non-rec. items  360 335 559 227 262  

 
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  4,969 5,280 5,346 5,547 5,692  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,177 5,487 5,667 5,872 6,020  

Net Debt  0.0 0.0 -95.6 -145 -485  
 
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  -88.5 -8.3 -12.4 -20.8 -12.2  
Gross profit growth  -1,316.9% 90.6% -48.9% -67.8% 41.2%  
Employees  1 1 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)  5,177 5,487 5,667 5,872 6,020  
Balance sheet change%  4.1% 6.0% 3.3% 3.6% 2.5%  
Added value  -88.5 -8.3 -12.4 -20.8 -12.2  
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 %  7.2% 6.3% 10.1% 4.0% 4.5%  
ROI %  7.5% 6.6% 10.6% 4.2% 4.7%  
ROE %  7.4% 6.5% 10.5% 4.2% 4.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.0% 96.2% 94.3% 94.5% 94.5%  
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, %  0.0% 0.0% 769.8% 695.4% 3,958.4%  
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  6.4 6.0 2.6 1.8 1.6  
Current Ratio  6.4 6.0 2.6 1.8 1.6  
Cash and cash equivalent  0.0 0.0 95.6 144.9 484.8  

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  1,127.4 1,031.5 516.4 270.5 208.5  
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  -89 -8 -12 -21 -12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -89 -8 -12 -21 -12  
EBIT / employee  -89 -8 -12 -21 -12  
Net earnings / employee  360 335 559 227 262