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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.6% 0.7% 2.4% 0.7% 0.6%  
Credit score (0-100)  97 93 62 95 96  
Credit rating  AA AA BBB AA AA  
Credit limit (kDKK)  2,960.4 3,504.4 0.3 3,222.6 3,983.2  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -44.4 -71.7 -56.4 -173 -121  
EBITDA  -44.4 -71.7 -56.4 -173 -121  
EBIT  -44.4 -71.7 -56.4 -173 -121  
Pre-tax profit (PTP)  4,958.3 8,967.6 -6,336.4 3,716.5 7,878.7  
Net earnings  4,951.6 8,949.3 -6,343.2 3,716.2 7,877.6  
Pre-tax profit without non-rec. items  4,958 8,968 -6,336 3,717 7,879  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  31,212 39,082 31,488 34,705 41,582  
Interest-bearing liabilities  2,878 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  34,133 39,125 33,995 34,795 41,673  

Net Debt  2,878 -4.1 -4.9 -8.5 -7.7  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -44.4 -71.7 -56.4 -173 -121  
Gross profit growth  0.0% -61.5% 21.3% -206.4% 29.9%  
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)  34,133 39,125 33,995 34,795 41,673  
Balance sheet change%  15.6% 14.6% -13.1% 2.4% 19.8%  
Added value  -44.4 -71.7 -56.4 -172.7 -121.1  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  15.7% 24.5% -17.3% 11.1% 20.6%  
ROI %  15.7% 24.5% -17.9% 11.6% 20.7%  
ROE %  17.2% 25.5% -18.0% 11.2% 20.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  91.4% 99.9% 92.6% 99.7% 99.8%  
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, %  -6,485.2% 5.7% 8.7% 4.9% 6.4%  
Gearing %  9.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.7 252.2 4.9 105.1 96.8  
Current Ratio  4.7 252.2 4.9 105.1 96.8  
Cash and cash equivalent  0.0 4.1 4.9 8.5 7.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  10,829.7 10,894.6 9,806.9 9,451.5 8,692.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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