CVR number 20831081
Industry 68.2040 Renting and operating of own or leased real estate

HENRIK JØRGENSEN HOLDING ApS

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.6% 0.7% 1.0% 0.6% 0.6%  
Credit score (0-100)  97 93 85 97 97  
Credit rating  AA AA A AA AA  
Credit limit (kDKK)  3,007.0 3,069.8 1,395.0 2,271.7 1,843.3  
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  444 441 430 424 428  
EBITDA  444 441 430 424 428  
EBIT  287 285 273 267 261  
Pre-tax profit (PTP)  730.2 3,068.6 37.4 1,897.1 1,676.5  
Net earnings  660.5 2,518.2 50.4 1,616.1 1,415.2  
Pre-tax profit without non-rec. items  730 3,069 37.4 1,897 1,677  
 
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  7,918 7,761 7,604 7,488 7,467  
Shareholders equity total  30,086 31,605 24,655 23,271 18,686  
Interest-bearing liabilities  2,300 3.0 0.0 0.0 0.0  
Balance sheet total (assets)  33,499 33,151 25,777 24,602 20,124  
Net Debt  -15,775 -19,364 -13,554 -12,073 -8,329  
 
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  444 441 430 424 428  
Gross profit growth  71.0% -0.5% -2.6% -1.3% 0.9%  
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)  33,499 33,151 25,777 24,602 20,124  
Balance sheet change%  7.4% -1.0% -22.2% -4.6% -18.2%  
Added value  443.6 441.4 429.8 424.0 427.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -313 -313 -313 -272 -187  
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
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 (%)  64.7% 64.5% 63.6% 63.1% 61.1%  
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 %  3.9% 9.4% 3.7% 8.7% 9.6%  
ROI %  3.9% 9.5% 3.7% 8.8% 9.7%  
ROE %  2.2% 8.2% 0.2% 6.7% 6.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  90.2% 95.7% 96.2% 95.2% 93.5%  
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, %  -3,556.4% -4,387.3% -3,153.6% -2,847.3% -1,947.5%  
Gearing %  7.6% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  45.7% 5.3% 69,026.2% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  7.6 39.4 151.5 57.1 29.8  
Current Ratio  7.2 30.9 59.3 34.0 19.5  
Cash and cash equivalent  18,074.7 19,366.9 13,554.2 12,072.7 8,328.5  

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  643.4 5,158.1 720.0 81.8 -18.8  
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