JØRGEN HALLE ApS

 

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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  15.7% 11.8% 9.6% 14.2% 11.5%  
Credit score (0-100)  13 20 24 14 20  
Credit rating  BB BB BB BB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -14.7 -7.3 -7.4 61.0 -12.5  
EBITDA  -14.7 -7.3 -7.4 -8.4 -12.8  
EBIT  -14.7 -7.3 -7.4 -8.4 -12.8  
Pre-tax profit (PTP)  -22.5 -102.4 -32.3 -39.2 -28.7  
Net earnings  -25.2 -102.4 -32.3 -39.2 -28.7  
Pre-tax profit without non-rec. items  -22.5 -102 -32.3 -39.2 -28.7  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  313 100 67.7 28.5 -0.2  
Interest-bearing liabilities  0.1 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  505 431 419 411 400  

Net Debt  -104 -29.4 -17.2 -14.5 -0.7  
 
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  -14.7 -7.3 -7.4 61.0 -12.5  
Gross profit growth  -67.9% 50.2% -1.5% 0.0% 0.0%  
Employees  0 0 0 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)  505 431 419 411 400  
Balance sheet change%  -10.7% -14.7% -2.8% -1.8% -2.7%  
Added value  -14.7 -7.3 -7.4 -8.4 -12.8  
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 
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 (%)  100.0% 100.0% 100.0% -13.7% 102.4%  
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 %  2.7% -1.6% -1.7% -2.0% -3.2%  
ROI %  3.9% -3.5% -8.9% -17.4% -90.0%  
ROE %  -6.6% -49.6% -38.5% -81.5% -13.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.9% 23.2% 16.2% 6.9% -0.1%  
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, %  710.5% 400.8% 231.7% 173.4% 5.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  60,598.4% 154,578.9% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.1 0.1 0.0 0.0  
Current Ratio  2.6 1.3 1.2 1.1 1.0  
Cash and cash equivalent  104.6 29.4 17.2 14.5 0.7  

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  208.5 71.4 50.6 27.6 -0.4  
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 0 -8 -13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -8 -13  
EBIT / employee  0 0 0 -8 -13  
Net earnings / employee  0 0 0 -39 -29