JENS HORSTED 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  2.4% 2.7% 1.9% 3.9% 3.5%  
Credit score (0-100)  65 60 69 50 52  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.3 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  254 242 180 60.9 0.2  
EBITDA  254 242 180 60.9 0.2  
EBIT  224 212 156 60.9 0.2  
Pre-tax profit (PTP)  312.4 150.3 269.7 13.1 185.2  
Net earnings  312.4 150.3 269.7 13.1 185.2  
Pre-tax profit without non-rec. items  312 150 270 13.1 185  

 
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  150 120 96.0 0.0 0.0  
Shareholders equity total  704 704 919 877 1,005  
Interest-bearing liabilities  10.4 20.4 0.0 0.0 0.0  
Balance sheet total (assets)  805 805 990 887 1,018  

Net Debt  -344 -305 -590 -613 -915  
 
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  254 242 180 60.9 0.2  
Gross profit growth  14.5% -4.7% -25.8% -66.1% -99.7%  
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)  805 805 990 887 1,018  
Balance sheet change%  38.2% 0.1% 22.9% -10.4% 14.8%  
Added value  254.0 242.0 179.6 84.9 0.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  120 -60 -48 -96 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
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 (%)  88.2% 87.6% 86.6% 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 %  45.0% 26.8% 30.1% 10.1% 19.4%  
ROI %  49.7% 29.9% 32.9% 10.5% 19.7%  
ROE %  50.2% 21.3% 33.2% 1.5% 19.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  87.5% 87.4% 92.8% 98.9% 98.7%  
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, %  -135.5% -126.0% -328.3% -1,005.7% -437,678.5%  
Gearing %  1.5% 2.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 423.1% 6.7% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  6.5 6.8 12.6 88.7 79.4  
Current Ratio  6.5 6.8 12.6 88.7 79.4  
Cash and cash equivalent  354.6 325.4 589.6 612.7 914.7  

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  280.8 274.8 251.4 386.1 355.4  
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