Janum Højgaard 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  20.0% 8.0% 8.3% 6.8% 6.9%  
Credit score (0-100)  6 30 28 34 34  
Credit rating  B BB BB BBB BBB  
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  94.5 80.2 84.0 92.3 132  
EBITDA  61.5 56.4 59.8 67.9 105  
EBIT  61.5 41.0 32.5 38.5 60.8  
Pre-tax profit (PTP)  61.5 40.7 31.9 37.9 58.9  
Net earnings  48.0 31.7 24.9 30.3 46.5  
Pre-tax profit without non-rec. items  61.5 40.7 31.9 37.9 58.9  

 
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  0.0 121 93.8 151 106  
Shareholders equity total  96.2 128 153 183 230  
Interest-bearing liabilities  4.0 17.5 22.3 49.7 56.8  
Balance sheet total (assets)  127 169 214 277 323  

Net Debt  -100 -7.7 -74.9 -52.1 -136  
 
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  94.5 80.2 84.0 92.3 132  
Gross profit growth  76.6% -15.2% 4.8% 9.8% 42.7%  
Employees  1 1 1 1 1  
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)  127 169 214 277 323  
Balance sheet change%  66.8% 32.9% 26.4% 29.3% 16.7%  
Added value  61.5 56.4 59.8 65.8 105.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 106 -55 27 -89  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  65.1% 51.2% 38.6% 41.7% 46.2%  
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 %  60.4% 27.7% 16.9% 15.7% 20.3%  
ROI %  82.9% 32.9% 19.8% 18.4% 23.0%  
ROE %  66.4% 28.3% 17.7% 18.1% 22.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  75.5% 75.5% 71.4% 66.2% 71.1%  
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, %  -163.2% -13.7% -125.3% -76.7% -128.9%  
Gearing %  4.1% 13.7% 14.6% 27.2% 24.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.3% 3.0% 1.7% 3.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.1 1.3 2.1 1.4 2.4  
Current Ratio  4.1 1.3 2.1 1.4 2.4  
Cash and cash equivalent  104.4 25.2 97.2 101.8 192.6  

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  96.2 10.9 62.7 38.7 126.7  
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  61 56 60 66 105  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  61 56 60 68 105  
EBIT / employee  61 41 32 38 61  
Net earnings / employee  48 32 25 30 46