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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 19.8% 15.0% 10.2% 8.7%  
Credit score (0-100)  0 5 13 23 28  
Credit rating  N/A B BB BB BB  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 405 697 1,366 1,600  
EBITDA  0.0 129 49.9 489 254  
EBIT  0.0 110 32.6 477 241  
Pre-tax profit (PTP)  0.0 107.9 30.4 475.8 232.5  
Net earnings  0.0 83.5 22.0 369.1 176.2  
Pre-tax profit without non-rec. items  0.0 108 30.4 476 232  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 35.1 35.9 23.2 10.6  
Shareholders equity total  0.0 123 146 415 469  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 237 244 895 931  

Net Debt  0.0 -143 -158 -304 -318  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 405 697 1,366 1,600  
Gross profit growth  0.0% 0.0% 72.3% 95.9% 17.2%  
Employees  0 2 2 3 3  
Employee growth %  0.0% 0.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 237 244 895 931  
Balance sheet change%  0.0% 0.0% 3.0% 267.4% 4.0%  
Added value  0.0 129.5 49.9 494.0 253.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 15 -17 -25 -25  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
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 (%)  0.0% 27.1% 4.7% 34.9% 15.1%  
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 %  0.0% 46.4% 13.6% 83.7% 26.4%  
ROI %  0.0% 88.8% 24.2% 170.2% 54.6%  
ROE %  0.0% 67.6% 16.4% 131.8% 39.9%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 52.2% 59.7% 46.3% 50.4%  
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, %  0.0% -110.6% -315.6% -62.1% -125.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.5 1.9 1.6 1.8  
Current Ratio  0.0 1.5 1.9 1.6 1.8  
Cash and cash equivalent  0.0 143.2 157.6 303.9 318.1  

Capital use efficiency 
2020
N/A
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  0.0 52.4 84.1 280.4 347.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 65 25 165 85  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 65 25 163 85  
EBIT / employee  0 55 16 159 80  
Net earnings / employee  0 42 11 123 59