CVR number 31273110
Industry 71.2020 Technical testing and analysis

J.H. Termografi ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  3.2% 2.4% 2.2% 4.8% 4.2%  
Credit score (0-100)  55 62 65 44 48  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.2 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  76.7 223 525 654 1,141  
EBITDA  -49.5 141 284 -130 240  
EBIT  -49.5 137 260 -167 216  
Pre-tax profit (PTP)  217.7 371.7 631.8 3.7 232.3  
Net earnings  200.6 321.9 631.8 3.7 194.6  
Pre-tax profit without non-rec. items  218 372 632 3.7 232  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 114 156 120 96.1  
Shareholders equity total  3,532 3,741 4,258 4,144 320  
Interest-bearing liabilities  47.4 0.0 0.0 0.0 106  
Balance sheet total (assets)  3,674 3,791 4,468 4,350 689  
Net Debt  -2,781 -2,898 -3,088 -1,446 -383  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  76.7 223 525 654 1,141  
Gross profit growth  -72.4% 190.1% 135.6% 24.8% 74.3%  
Employees  1 1 1 1 1  
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)  3,674 3,791 4,468 4,350 689  
Balance sheet change%  4.4% 3.2% 17.9% -2.6% -84.2%  
Added value  -49.5 140.6 283.9 -143.4 239.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 110 19 -74 -47  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -64.5% 61.4% 49.6% -25.5% 18.9%  
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 %  6.8% 12.0% 23.7% 0.1% 9.3%  
ROI %  6.9% 12.2% 24.5% 0.1% 10.3%  
ROE %  5.8% 8.9% 15.8% 0.1% 8.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  96.5% 98.7% 95.3% 95.3% 46.4%  
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, %  5,622.6% -2,061.2% -1,087.9% 1,110.0% -159.9%  
Gearing %  1.3% 0.0% 0.0% 0.0% 33.1%  
Net interest  0 0 0 0 0  
Financing costs %  56.0% 320.4% 0.0% 0.0% 5.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  22.7 60.1 20.5 20.5 1.6  
Current Ratio  20.3 60.1 20.5 20.5 1.6  
Cash and cash equivalent  2,828.5 2,898.3 3,088.1 1,445.5 489.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  696.1 247.2 1,750.6 4,024.7 228.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -49 141 284 -143 240  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -49 141 284 -130 240  
EBIT / employee  -49 137 260 -167 216  
Net earnings / employee  201 322 632 4 195