J.E.H.J. A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 2.4% 0.9% 1.8% 1.1%  
Credit score (0-100)  88 63 89 71 83  
Credit rating  A BBB A A A  
Credit limit (kDKK)  3,413.7 0.3 4,855.2 39.4 2,514.6  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -83.5 -132 -199 -184 -106  
EBITDA  -83.5 -132 -199 -184 -106  
EBIT  -83.5 -132 -499 -184 -106  
Pre-tax profit (PTP)  3,205.9 -135.7 3,705.4 -453.2 686.2  
Net earnings  2,770.3 -276.1 3,226.0 -333.4 659.2  
Pre-tax profit without non-rec. items  3,206 -136 3,705 -453 686  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  300 300 0.0 0.0 0.0  
Shareholders equity total  60,308 59,922 63,035 62,587 63,128  
Interest-bearing liabilities  7,532 7,139 6,582 508 297  
Balance sheet total (assets)  74,233 75,472 79,457 72,892 72,986  

Net Debt  511 1,074 476 -4,184 -2,409  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -83.5 -132 -199 -184 -106  
Gross profit growth  -2,035.5% -57.7% -50.9% 7.3% 42.3%  
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)  74,233 75,472 79,457 72,892 72,986  
Balance sheet change%  3.1% 1.7% 5.3% -8.3% 0.1%  
Added value  -83.5 -131.6 -198.5 116.0 -106.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -600 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% 251.1% 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 %  6.5% 3.4% 6.4% 5.8% 3.1%  
ROI %  5.7% 1.2% 6.8% 2.3% 3.6%  
ROE %  4.7% -0.5% 5.2% -0.5% 1.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  81.2% 79.4% 79.3% 85.9% 86.5%  
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, %  -612.2% -815.9% -239.9% 2,273.4% 2,268.0%  
Gearing %  12.5% 11.9% 10.4% 0.8% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  7.8% 13.1% 13.8% 55.0% 398.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  4.3 4.0 4.0 5.7 6.0  
Current Ratio  4.3 4.0 4.0 5.7 6.0  
Cash and cash equivalent  7,020.9 6,065.3 6,105.5 4,691.7 2,706.4  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  39,109.9 40,324.8 41,695.0 45,829.3 46,451.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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