HENRIK JENSEN HOLDING 2009 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 2.7% 2.5% 1.3% 1.0%  
Credit score (0-100)  53 58 61 79 86  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 127.4 556.7  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  4.8 4.6 0.6 5.6 -2.0  
EBITDA  4.8 4.6 0.6 5.6 -2.0  
EBIT  -6.1 -6.2 -10.2 -5.3 -12.8  
Pre-tax profit (PTP)  2,595.8 3,642.9 1,434.7 557.6 1,760.4  
Net earnings  2,604.3 3,659.8 1,434.7 557.6 1,760.4  
Pre-tax profit without non-rec. items  2,596 3,643 1,435 558 1,760  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  440 430 419 408 397  
Shareholders equity total  4,629 8,176 9,121 9,101 10,739  
Interest-bearing liabilities  116 159 337 499 228  
Balance sheet total (assets)  7,030 8,946 9,612 9,608 11,602  

Net Debt  -375 103 -666 -145 -455  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4.8 4.6 0.6 5.6 -2.0  
Gross profit growth  -12.4% -2.8% -86.3% 777.9% 0.0%  
Employees  0 0 0 0 0  
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)  7,030 8,946 9,612 9,608 11,602  
Balance sheet change%  82.6% 27.3% 7.4% -0.0% 20.7%  
Added value  4.8 4.6 0.6 5.6 -2.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -22 -22 -22 -22 -22  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -127.6% -134.0% -1,608.2% -94.6% 640.4%  
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 %  48.8% 47.1% 15.5% 5.8% 16.6%  
ROI %  52.6% 51.6% 16.1% 5.9% 17.1%  
ROE %  77.0% 57.2% 16.6% 6.1% 17.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  65.8% 91.4% 94.9% 94.7% 92.6%  
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, %  -7,884.2% 2,231.9% -105,016.6% -2,603.5% 22,701.1%  
Gearing %  2.5% 2.0% 3.7% 5.5% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  32.6% 88.8% 0.1% 0.7% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 3.9 4.2 3.1 2.5  
Current Ratio  2.0 3.9 4.2 3.1 2.5  
Cash and cash equivalent  491.2 56.1 1,002.8 643.7 682.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  568.8 2,263.5 1,595.1 1,044.7 1,330.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0