Jan Haurum Kristensen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.6% 0.9% 0.9% 1.0% 0.8%  
Credit score (0-100)  63 89 87 86 91  
Credit rating  BBB A A A AA  
Credit limit (kDKK)  0.0 36.1 63.7 69.5 116.7  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -7.5 -6.0 -9.0 -7.5 -7.5  
EBITDA  -7.5 -6.0 -9.0 -7.5 -7.5  
EBIT  -7.5 -6.0 -9.0 -7.5 -7.5  
Pre-tax profit (PTP)  -28.0 242.7 418.8 322.1 279.2  
Net earnings  -21.9 247.6 422.8 325.1 281.6  
Pre-tax profit without non-rec. items  -28.0 243 419 322 279  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  228 476 898 1,109 1,273  
Interest-bearing liabilities  125 125 0.0 0.0 0.0  
Balance sheet total (assets)  1,084 1,104 1,177 1,390 1,293  

Net Debt  124 109 -85.5 -295 -196  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.5 -6.0 -9.0 -7.5 -7.5  
Gross profit growth  0.0% 20.2% -50.0% 16.6% -0.3%  
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)  1,084 1,104 1,177 1,390 1,293  
Balance sheet change%  0.0% 1.8% 6.6% 18.1% -7.0%  
Added value  -7.5 -6.0 -9.0 -7.5 -7.5  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  -0.7% 23.7% 37.5% 25.6% 21.1%  
ROI %  -0.9% 31.4% 49.6% 32.7% 23.8%  
ROE %  -9.6% 70.3% 61.5% 32.4% 23.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  21.0% 43.1% 76.3% 79.8% 98.5%  
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, %  -1,645.8% -1,812.6% 949.5% 3,934.3% 2,599.1%  
Gearing %  54.8% 26.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  32.8% 13.1% 14.8% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.1 0.4 1.1 10.8  
Current Ratio  0.0 0.1 0.4 1.1 10.8  
Cash and cash equivalent  1.3 16.2 85.5 295.3 195.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -381.9 -373.8 -178.3 32.4 196.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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