JHR UNDER KRONEN ApS

 

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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  19.5% 27.6% 18.0% 22.6% 32.9%  
Credit score (0-100)  7 2 7 3 0  
Credit rating  B B B B C  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  249 176 129 458 618  
EBITDA  -63.8 -118 -77.0 -102 -225  
EBIT  -73.8 -128 -87.0 -102 -225  
Pre-tax profit (PTP)  -92.8 -134.3 -142.3 -107.9 -237.9  
Net earnings  -92.8 -134.3 -142.3 -107.9 -240.9  
Pre-tax profit without non-rec. items  -92.8 -134 -142 -108 -238  

 
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  20.0 10.0 0.0 0.0 0.0  
Shareholders equity total  126 -7.8 -150 -258 -499  
Interest-bearing liabilities  0.0 1.9 0.0 0.0 0.0  
Balance sheet total (assets)  311 282 185 20.2 10.2  

Net Debt  -3.5 1.9 0.0 -16.2 -10.2  
 
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  249 176 129 458 618  
Gross profit growth  24.9% -29.3% -27.0% 256.3% 34.8%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -205.6 -560.7 -842.9  
Balance sheet total (assets)  311 282 185 20 10  
Balance sheet change%  -20.3% -9.2% -34.4% -89.1% -49.2%  
Added value  -63.8 -118.4 128.6 468.4 617.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -20 -20 -20 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -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 (%)  -29.6% -72.9% -67.6% -22.3% -36.5%  
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 %  -21.1% -42.7% -27.8% -33.3% -57.2%  
ROI %  -42.4% -200.2% -9,158.6% 0.0% 0.0%  
ROE %  -53.7% -65.7% -60.8% -105.0% -1,585.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  40.7% -2.7% -44.7% -92.8% -98.0%  
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, %  5.5% -1.6% 0.0% 15.8% 4.5%  
Gearing %  0.0% -24.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 614.1% 5,826.2% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.6 0.9 0.6 0.1 0.0  
Current Ratio  1.6 0.9 0.6 0.1 0.0  
Cash and cash equivalent  3.5 0.0 0.0 16.2 10.2  

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  106.4 -17.8 -150.1 -258.0 -498.9  
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