J.HANSEN BØSTRUP 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  5.8% 8.9% 7.6% 9.4% 8.2%  
Credit score (0-100)  41 27 31 25 29  
Credit rating  BBB 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  308 280 191 94.7 242  
EBITDA  135 -0.9 -87.5 -119 72.3  
EBIT  95.4 -36.9 -123 -155 48.3  
Pre-tax profit (PTP)  95.1 -36.9 -123.6 -155.2 46.6  
Net earnings  95.1 -36.9 -123.6 -155.2 46.6  
Pre-tax profit without non-rec. items  95.1 -36.9 -124 -155 46.6  

 
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  209 197 195 185 161  
Shareholders equity total  222 185 169 100 147  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  430 412 423 312 420  

Net Debt  -142 -126 -120 -74.0 -186  
 
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  308 280 191 94.7 242  
Gross profit growth  -27.1% -9.1% -31.8% -50.5% 155.5%  
Employees  2 2 2 2 2  
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)  430 412 423 312 420  
Balance sheet change%  6.6% -4.3% 2.7% -26.3% 34.7%  
Added value  135.0 -0.9 -87.5 -119.2 72.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -330 -49 -38 -46 -48  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 1.0  

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 (%)  31.0% -13.2% -64.6% -163.9% 20.0%  
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 %  22.9% -8.8% -29.6% -42.2% 13.2%  
ROI %  54.6% -18.1% -69.7% -115.1% 39.1%  
ROE %  54.5% -18.1% -69.7% -115.2% 37.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  51.6% 45.0% 40.0% 32.2% 35.0%  
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, %  -105.5% 13,627.6% 136.8% 62.1% -257.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.0 0.9 0.6 0.9  
Current Ratio  1.1 1.0 0.9 0.6 0.9  
Cash and cash equivalent  142.4 125.8 119.7 74.0 185.7  

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  12.7 -11.2 -25.4 -84.6 -14.0  
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  68 -0 -44 -60 36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  68 -0 -44 -60 36  
EBIT / employee  48 -18 -62 -78 24  
Net earnings / employee  48 -18 -62 -78 23