HANNE JESSEN HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  16.4% 15.1% 15.3% 28.5% 22.8%  
Credit score (0-100)  11 12 12 1 4  
Credit rating  BB BB BB B B  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 -0.0  

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  -8.6 -4.4 -4.0 -4.9 -5.0  
EBITDA  -8.6 -4.4 -4.0 -284 -6.5  
EBIT  -8.6 -4.4 -4.0 -284 -6.5  
Pre-tax profit (PTP)  -3.2 1.0 1.5 -278.7 -0.9  
Net earnings  -3.2 1.0 1.5 -278.7 -0.9  
Pre-tax profit without non-rec. items  -3.2 1.0 1.5 -279 -0.9  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  274 275 277 -1.9 -2.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.3  
Balance sheet total (assets)  277 278 279 0.6 0.0  

Net Debt  -3.7 -2.6 -1.6 -0.6 0.3  
 
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  -8.6 -4.4 -4.0 -4.9 -5.0  
Gross profit growth  78.5% 48.2% 9.9% -21.9% -1.5%  
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)  277 278 279 1 0  
Balance sheet change%  -1.1% 0.3% 0.5% -99.8% -100.0%  
Added value  -8.6 -4.4 -4.0 -284.2 -6.5  
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 
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 (%)  100.0% 100.0% 100.0% 5,829.8% 131.4%  
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 %  -1.1% 0.4% 0.5% -197.8% -34.1%  
ROI %  -1.1% 0.4% 0.5% -201.4% -654.5%  
ROE %  -1.1% 0.4% 0.5% -200.9% -287.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.1% 99.1% 99.1% -74.8% -100.0%  
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, %  42.8% 59.6% 40.7% 0.2% -4.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% -9.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 2.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  110.8 111.1 111.7 0.3 0.0  
Current Ratio  110.8 111.1 111.7 0.3 0.0  
Cash and cash equivalent  3.7 2.6 1.6 0.6 0.0  

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  274.4 275.4 276.8 -1.9 -2.8  
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  -9 -4 -4 -284 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -9 -4 -4 -284 -7  
EBIT / employee  -9 -4 -4 -284 -7  
Net earnings / employee  -3 1 1 -279 -1