Henrik Bading Jørgensen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 1.4% 8.1% 16.1% 32.9%  
Credit score (0-100)  66 79 30 10 0  
Credit rating  BBB A BB BB C  
Credit limit (kDKK)  0.0 11.4 0.0 0.0 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  3,370 2,193 887 1,280 -17.3  
EBITDA  1,579 721 -371 894 -17.9  
EBIT  1,534 561 -516 887 -17.9  
Pre-tax profit (PTP)  1,563.5 578.4 -510.2 898.6 23.0  
Net earnings  1,219.7 453.4 -398.7 699.0 18.0  
Pre-tax profit without non-rec. items  1,563 578 -510 899 23.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  81.0 509 364 0.0 0.0  
Shareholders equity total  1,681 1,135 236 935 153  
Interest-bearing liabilities  0.0 261 203 0.0 0.0  
Balance sheet total (assets)  2,650 2,150 1,374 1,274 188  

Net Debt  -117 165 -165 -149 -28.2  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,370 2,193 887 1,280 -17.3  
Gross profit growth  56.3% -34.9% -59.6% 44.3% 0.0%  
Employees  7 6 5 5 0  
Employee growth %  0.0% -14.3% -16.7% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,650 2,150 1,374 1,274 188  
Balance sheet change%  131.4% -18.9% -36.1% -7.3% -85.2%  
Added value  1,533.5 560.7 -516.4 887.3 -17.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -92 267 -290 -370 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  45.5% 25.6% -58.2% 69.3% 103.1%  
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 %  82.7% 24.8% -28.5% 68.5% 3.6%  
ROI %  146.2% 38.7% -54.7% 132.1% 4.9%  
ROE %  113.8% 32.2% -58.2% 119.4% 3.3%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  63.5% 52.8% 17.2% 73.4% 81.4%  
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, %  -7.4% 22.8% 44.6% -16.7% 157.6%  
Gearing %  0.0% 23.0% 85.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  287.4% 13.2% 3.7% 8.7% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.4 1.8 0.9 3.8 5.4  
Current Ratio  2.6 2.0 1.0 3.8 5.4  
Cash and cash equivalent  116.8 96.3 368.2 149.1 28.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  1,566.2 788.9 -18.1 935.0 152.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  219 93 -103 177 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  226 120 -74 179 0  
EBIT / employee  219 93 -103 177 0  
Net earnings / employee  174 76 -80 140 0