CVR number 31771773
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

H. JUSTESEN HOLDING A/S

 

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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% 1.0% 0.9% 0.8% 0.9%  
Credit score (0-100)  94 85 89 93 88  
Credit rating  AA A A AA A  
Credit limit (kDKK)  775.1 398.0 629.0 762.2 658.8  
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  279 120 276 348 359  
EBITDA  279 120 276 348 359  
EBIT  195 36.0 191 261 271  
Pre-tax profit (PTP)  2,439.0 -221.0 94.3 143.1 7.4  
Net earnings  1,892.0 -212.0 40.0 111.6 5.8  
Pre-tax profit without non-rec. items  2,439 -221 94.3 143 7.4  
 
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  17,845 17,761 17,887 17,948 17,922  
Shareholders equity total  8,440 8,173 8,213 8,325 8,331  
Interest-bearing liabilities  10,200 10,197 10,361 10,350 10,563  
Balance sheet total (assets)  18,668 18,392 18,663 18,795 18,987  
Net Debt  10,039 9,824 9,657 9,574 9,550  
 
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  279 120 276 348 359  
Gross profit growth  94.5% -57.0% 130.3% 26.1% 3.0%  
Employees  0 0 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)  18,668 18,392 18,663 18,795 18,987  
Balance sheet change%  -31.3% -1.5% 1.5% 0.7% 1.0%  
Added value  279.0 120.0 276.4 346.9 359.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,604 -168 40 -27 -114  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  69.9% 30.0% 68.9% 74.9% 75.5%  
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 %  11.3% 1.5% 1.1% 1.4% 1.7%  
ROI %  11.7% -0.8% 1.1% 1.4% 1.7%  
ROE %  13.6% -2.6% 0.5% 1.3% 0.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  45.2% 44.4% 44.0% 44.3% 43.9%  
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, %  3,598.2% 8,186.7% 3,494.6% 2,748.3% 2,660.4%  
Gearing %  120.9% 124.8% 126.2% 124.3% 126.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 0.7% 1.0% 1.2% 2.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  19.8 28.7 3.1 3.6 2.5  
Current Ratio  19.8 28.7 3.1 3.6 2.5  
Cash and cash equivalent  161.0 373.0 704.1 776.3 1,013.6  

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  584.0 242.0 163.0 208.3 -84.0  
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 0 276 347 359  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 276 348 359  
EBIT / employee  0 0 191 261 271  
Net earnings / employee  0 0 40 112 6