JORDHULEN ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.6% 2.4% 2.7% 4.4% 6.6%  
Credit score (0-100)  77 63 59 47 35  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  1.2 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  191 60.7 54.2 390 -0.9  
EBITDA  191 60.7 54.2 390 -0.9  
EBIT  185 42.6 36.1 390 -0.9  
Pre-tax profit (PTP)  180.2 37.7 30.4 373.3 8.9  
Net earnings  161.2 25.5 19.6 306.9 6.9  
Pre-tax profit without non-rec. items  180 37.7 30.4 373 8.9  

 
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  1,104 1,086 1,068 0.0 0.0  
Shareholders equity total  271 297 316 623 630  
Interest-bearing liabilities  725 682 640 0.0 0.0  
Balance sheet total (assets)  1,248 1,220 1,188 1,449 744  

Net Debt  593 551 522 -9.2 -172  
 
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  191 60.7 54.2 390 -0.9  
Gross profit growth  2,148.4% -68.3% -10.7% 620.6% 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)  1,248 1,220 1,188 1,449 744  
Balance sheet change%  210.5% -2.2% -2.6% 21.9% -48.6%  
Added value  191.2 60.7 54.2 408.5 -0.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  734 -36 -36 -1,068 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  96.9% 70.2% 66.7% 100.0% 100.0%  
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 %  22.4% 3.5% 3.0% 30.0% 1.0%  
ROI %  28.2% 4.3% 3.7% 50.0% 1.8%  
ROE %  84.7% 9.0% 6.4% 65.4% 1.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  21.7% 24.3% 26.6% 43.0% 84.7%  
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, %  310.4% 907.2% 963.3% -2.4% 19,591.9%  
Gearing %  267.4% 230.0% 202.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 0.7% 0.9% 6.8% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.5 0.5 1.9 6.5  
Current Ratio  0.5 0.5 0.5 1.9 6.5  
Cash and cash equivalent  131.3 131.5 117.6 9.2 172.0  

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  -125.5 -131.6 -140.9 686.1 630.0  
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