JESPER HØVELSKOV HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 0.5% 0.5% 0.5% 0.8%  
Credit score (0-100)  80 99 98 98 90  
Credit rating  A AAA AA AA AA  
Credit limit (kDKK)  175.9 2,142.3 2,901.7 3,293.9 3,509.6  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -54.8 -15.6 -10.0 -11.6 -122  
EBITDA  -54.8 -15.6 -10.0 -11.6 -122  
EBIT  -54.8 -15.6 -10.0 -11.6 -122  
Pre-tax profit (PTP)  286.1 3,269.4 8,580.0 6,392.7 10,174.7  
Net earnings  326.9 2,971.8 8,585.8 6,395.8 10,202.6  
Pre-tax profit without non-rec. items  286 3,269 8,580 6,393 10,175  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  18,691 21,583 29,669 33,564 42,167  
Interest-bearing liabilities  731 480 3.3 514 19.1  
Balance sheet total (assets)  20,241 22,730 31,760 38,461 47,115  

Net Debt  666 443 -23.4 509 10.4  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -54.8 -15.6 -10.0 -11.6 -122  
Gross profit growth  -776.0% 71.5% 36.0% -16.3% -953.5%  
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)  20,241 22,730 31,760 38,461 47,115  
Balance sheet change%  -1.8% 12.3% 39.7% 21.1% 22.5%  
Added value  -54.8 -15.6 -10.0 -11.6 -122.5  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 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 %  1.7% 15.4% 31.6% 18.2% 23.8%  
ROI %  1.8% 16.0% 33.2% 20.1% 26.7%  
ROE %  1.7% 14.8% 33.5% 20.2% 26.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  92.3% 95.0% 93.4% 87.3% 89.5%  
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, %  -1,215.6% -2,836.0% 233.9% -4,376.9% -8.5%  
Gearing %  3.9% 2.2% 0.0% 1.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 7.7% 6.9% 1.1% 1.5%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.6 8.2 7.2 2.1 5.7  
Current Ratio  1.6 8.2 7.2 2.1 5.7  
Cash and cash equivalent  65.7 36.6 26.7 5.5 8.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  602.4 1,658.9 4,188.7 3,577.7 7,682.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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