K. HARDY JENSEN & SØN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.1% 3.1% 3.1% 22.1% 30.3%  
Credit score (0-100)  50 58 57 3 1  
Credit rating  BBB BBB BBB B C  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  653 654 630 112 -19.3  
EBITDA  53.3 257 338 -58.5 -19.3  
EBIT  -21.7 182 296 -58.5 -19.3  
Pre-tax profit (PTP)  147.9 169.3 298.5 -49.8 -25.1  
Net earnings  192.7 128.9 232.8 -38.8 -25.1  
Pre-tax profit without non-rec. items  148 169 299 -49.8 -25.1  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  188 113 70.0 0.0 0.0  
Shareholders equity total  290 419 531 293 268  
Interest-bearing liabilities  72.4 0.0 0.0 101 106  
Balance sheet total (assets)  641 652 833 473 401  

Net Debt  -207 -150 -362 -360 -295  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  653 654 630 112 -19.3  
Gross profit growth  -9.0% 0.1% -3.6% -82.2% 0.0%  
Employees  2 1 1 1 0  
Employee growth %  100.0% -50.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  641 652 833 473 401  
Balance sheet change%  -8.8% 1.6% 27.8% -43.2% -15.4%  
Added value  53.3 256.9 338.2 -16.0 -19.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -150 -150 -85 -70 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 -2.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  -3.3% 27.8% 46.9% -52.1% 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 %  25.9% 28.2% 40.2% -7.0% -4.4%  
ROI %  48.4% 46.8% 61.9% -9.7% -5.0%  
ROE %  99.6% 36.4% 49.0% -9.4% -9.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  45.2% 64.2% 63.8% 61.8% 66.8%  
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, %  -388.8% -58.2% -107.1% 615.8% 1,528.5%  
Gearing %  25.0% 0.0% 0.0% 34.6% 39.5%  
Net interest  0 0 0 0 0  
Financing costs %  15.9% 36.7% 0.0% 8.0% 5.6%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.3 2.3 2.6 2.6 3.0  
Current Ratio  1.3 2.3 2.6 2.6 3.0  
Cash and cash equivalent  279.6 149.5 362.2 461.1 400.5  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  92.6 296.6 467.3 292.7 267.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  27 257 338 -16 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  27 257 338 -58 0  
EBIT / employee  -11 182 296 -58 0  
Net earnings / employee  96 129 233 -39 0