Jakob Hangaard Pedersen Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 0.9% 0.9% 1.0% 1.1%  
Credit score (0-100)  84 87 88 85 83  
Credit rating  A A A A A  
Credit limit (kDKK)  2,494.6 4,843.4 4,847.4 3,866.3 2,222.4  

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

Income statement (kDKK) 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Net sales  0 0 0 0 0  
Gross profit  -5.0 -5.0 -5.0 -6.3 -6.3  
EBITDA  -5.0 -5.0 -5.0 -6.3 -6.3  
EBIT  -5.0 -5.0 -5.0 -6.3 -6.3  
Pre-tax profit (PTP)  1,605.8 2,858.2 2,947.5 2,179.0 2,013.7  
Net earnings  1,584.9 2,833.5 2,903.7 2,139.4 2,009.8  
Pre-tax profit without non-rec. items  1,606 2,858 2,948 2,179 2,014  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  69,098 70,432 73,335 71,630 71,775  
Interest-bearing liabilities  1,000 1,001 2.3 657 346  
Balance sheet total (assets)  70,125 71,485 73,411 72,890 72,695  

Net Debt  -104 -96.8 -1,565 -478 -607  
 
See the entire balance sheet

Volume 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.0 -5.0 -5.0 -6.3 -6.3  
Gross profit growth  20.0% 0.0% 0.0% -25.0% 0.0%  
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)  70,125 71,485 73,411 72,890 72,695  
Balance sheet change%  0.2% 1.9% 2.7% -0.7% -0.3%  
Added value  -5.0 -5.0 -5.0 -6.3 -6.3  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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 %  2.3% 4.0% 4.1% 3.0% 2.8%  
ROI %  2.3% 4.0% 4.1% 3.0% 2.8%  
ROE %  2.3% 4.1% 4.0% 3.0% 2.8%  

Solidity 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Equity ratio %  98.5% 98.5% 99.9% 98.3% 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, %  2,081.4% 1,936.3% 31,297.5% 7,643.7% 9,712.6%  
Gearing %  1.4% 1.4% 0.0% 0.9% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.2% 0.8% 8.9% 1.7%  

Liquidity 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Quick Ratio  1.2 2.3 26.2 1.1 1.2  
Current Ratio  1.2 2.3 26.2 1.1 1.2  
Cash and cash equivalent  1,104.1 1,098.0 1,567.2 1,134.8 953.0  

Capital use efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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  248.3 1,331.8 1,895.5 96.3 143.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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