HOLGER K. JENSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  1.9% 2.1% 3.4% 1.9% 2.0%  
Credit score (0-100)  70 66 54 68 69  
Credit rating  A A BBB A A  
Credit limit (kDKK)  0.6 0.3 0.0 0.7 0.4  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,295 1,140 1,102 1,483 1,334  
EBITDA  332 323 215 405 233  
EBIT  327 318 210 405 233  
Pre-tax profit (PTP)  382.7 568.5 -105.4 586.0 430.8  
Net earnings  297.8 442.7 -87.7 456.1 334.8  
Pre-tax profit without non-rec. items  383 568 -105 586 431  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  13.5 9.0 4.5 0.0 0.0  
Shareholders equity total  2,365 2,582 2,265 2,461 2,536  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,994 2,994 2,647 2,950 3,004  

Net Debt  -625 -570 -674 -746 -875  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,295 1,140 1,102 1,483 1,334  
Gross profit growth  -16.8% -12.0% -3.3% 34.6% -10.1%  
Employees  2 2 2 2 2  
Employee growth %  -33.3% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,994 2,994 2,647 2,950 3,004  
Balance sheet change%  9.6% 0.0% -11.6% 11.4% 1.8%  
Added value  331.7 322.8 214.9 410.0 232.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9 -9 -9 -5 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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  25.3% 27.9% 19.1% 27.3% 17.4%  
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 %  13.5% 19.1% -3.6% 20.9% 14.6%  
ROI %  16.6% 23.0% -4.2% 24.7% 17.3%  
ROE %  12.8% 17.9% -3.6% 19.3% 13.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  79.0% 86.2% 85.6% 83.4% 84.4%  
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, %  -188.4% -176.7% -313.7% -184.0% -376.3%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.3 3.3 3.4 3.0 2.9  
Current Ratio  2.4 3.4 3.6 3.1 3.0  
Cash and cash equivalent  624.9 570.3 674.1 746.0 875.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  910.1 937.5 966.8 1,015.2 940.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  166 161 107 205 116  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  166 161 107 203 116  
EBIT / employee  164 159 105 203 116  
Net earnings / employee  149 221 -44 228 167