Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

JH MASKINTEKNIK ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.6%   Bankruptcy risk   4.1% 2.4% 2.2% 2.5% 2.5% 4.4% 16.0% 12.2%   Credit score (0-100)   50 65 65 60 62 46 12 19   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,602 3,795 3,881 3,631 4,414 4,088 0.0 0.0   EBITDA   567 1,085 1,082 672 1,024 737 0.0 0.0   EBIT   -8.4 476 502 269 307 48.6 0.0 0.0   Pre-tax profit (PTP)   -89.0 385.4 448.4 223.4 204.1 -46.7 0.0 0.0   Net earnings   -89.0 318.5 351.8 170.0 152.5 -42.6 0.0 0.0   Pre-tax profit without non-rec. items   -89.0 385 448 223 204 -46.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   2,833 2,274 1,718 1,520 3,232 2,544 0.0 0.0   Shareholders equity total   529 848 884 702 686 493 413 413   Interest-bearing liabilities   444 689 357 991 2,238 2,112 0.0 0.0   Balance sheet total (assets)   4,156 4,834 3,594 3,547 6,157 4,979 413 413   Net Debt   444 689 69.2 991 2,238 2,112 -413 -413     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,602 3,795 3,881 3,631 4,414 4,088 0.0 0.0   Gross profit growth   10.1% 5.4% 2.3% -6.4% 21.6% -7.4% -100.0% 0.0%   Employees   6 6 6 7 8 8 0 0   Employee growth %   0.0% 0.0% 0.0% 16.7% 14.3% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,156 4,834 3,594 3,547 6,157 4,979 413 413   Balance sheet change%   117.8% 16.3% -25.6% -1.3% 73.6% -19.1% -91.7% 0.0%   Added value   566.9 1,085.3 1,082.0 672.2 709.8 736.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,170 -1,169 -1,136 -600 994 -1,376 -2,544 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -0.2% 12.5% 12.9% 7.4% 7.0% 1.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -0.3% 10.6% 11.9% 7.5% 6.3% 0.9% 0.0% 0.0%   ROI %   -0.4% 16.0% 18.1% 10.5% 7.7% 1.0% 0.0% 0.0%   ROE %   -14.3% 46.3% 40.6% 21.5% 22.0% -7.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   12.8% 17.6% 24.6% 19.8% 11.1% 9.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   78.3% 63.5% 6.4% 147.5% 218.5% 286.7% 0.0% 0.0%   Gearing %   83.8% 81.3% 40.4% 141.3% 326.2% 428.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.1% 15.9% 10.2% 6.8% 6.4% 4.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.7 0.9 1.0 0.7 0.7 0.6 0.0 0.0   Current Ratio   0.8 0.9 1.1 0.8 0.8 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 287.9 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -399.3 -196.1 102.3 -407.5 -626.8 -755.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   94 181 180 96 89 92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   94 181 180 96 128 92 0 0   EBIT / employee   -1 79 84 38 38 6 0 0   Net earnings / employee   -15 53 59 24 19 -5 0 0