Entreprenør Henrik Jørgensen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  6.1% 6.1% 6.1% 6.1% 6.1%  
Bankruptcy risk  6.6% 5.6% 2.4% 1.8% 1.6%  
Credit score (0-100)  37 40 62 71 74  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 1.0 4.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  211 160 796 970 1,378  
EBITDA  119 158 789 908 275  
EBIT  116 133 707 883 246  
Pre-tax profit (PTP)  95.0 90.7 715.4 814.9 65.6  
Net earnings  73.1 70.4 556.5 620.7 10.7  
Pre-tax profit without non-rec. items  95.0 90.7 715 815 65.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  4.5 261 357 242 67.1  
Shareholders equity total  1.2 71.6 628 1,249 1,260  
Interest-bearing liabilities  95.4 2,478 852 1,104 95.1  
Balance sheet total (assets)  395 3,225 2,279 3,139 1,972  

Net Debt  53.0 1,490 -220 1,098 -142  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  211 160 796 970 1,378  
Gross profit growth  0.0% -24.2% 397.7% 21.9% 42.1%  
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)  395 3,225 2,279 3,139 1,972  
Balance sheet change%  -70.9% 715.6% -29.3% 37.7% -37.2%  
Added value  119.2 158.3 788.9 965.0 275.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7 231 14 -140 -205  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  54.8% 83.2% 88.8% 91.0% 17.9%  
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 %  12.7% 7.4% 26.8% 32.6% 9.7%  
ROI %  15.1% 9.3% 34.6% 45.7% 13.2%  
ROE %  10.8% 193.3% 159.1% 66.1% 0.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.3% 2.2% 27.6% 39.8% 63.9%  
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, %  44.5% 940.7% -27.9% 120.9% -51.5%  
Gearing %  7,836.6% 3,460.3% 135.6% 88.4% 7.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 3.3% 1.4% 7.0% 30.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.5 1.2 0.6 1.3  
Current Ratio  1.0 1.4 1.3 1.7 2.9  
Cash and cash equivalent  42.4 988.6 1,072.0 5.9 236.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -3.3 782.4 433.0 1,215.2 1,234.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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