HANNE OG PETER JENSEN 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  1.5% 1.5% 1.7% 1.3% 1.9%  
Credit score (0-100)  77 76 72 79 69  
Credit rating  A A A A A  
Credit limit (kDKK)  40.4 38.9 12.9 157.4 3.7  

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  11.6 11.6 6.7 12.7 -13.7  
EBITDA  11.6 11.6 6.7 12.7 -13.7  
EBIT  -17.9 -17.8 -23.4 -17.4 -43.8  
Pre-tax profit (PTP)  91.6 12.9 1.3 -42.7 -51.3  
Net earnings  74.2 12.3 5.3 -28.9 -36.5  
Pre-tax profit without non-rec. items  91.6 12.9 1.3 -42.7 -51.3  

 
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  1,795 1,800 1,770 1,862 1,832  
Shareholders equity total  9,603 9,615 9,507 9,364 9,210  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,503 11,462 11,710 11,444 13,263  

Net Debt  -4,153 -4,063 -5,087 -6,106 -9,309  
 
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  11.6 11.6 6.7 12.7 -13.7  
Gross profit growth  2,115.7% 0.3% -42.3% 89.5% 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)  11,503 11,462 11,710 11,444 13,263  
Balance sheet change%  -1.4% -0.4% 2.2% -2.3% 15.9%  
Added value  11.6 11.6 6.7 12.7 -13.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -59 -25 -60 62 -60  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -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 (%)  -154.6% -153.9% -350.1% -137.5% 319.9%  
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 %  1.5% 1.0% 0.9% 0.7% 0.8%  
ROI %  1.9% 1.2% 1.1% 0.9% 1.0%  
ROE %  0.8% 0.1% 0.1% -0.3% -0.4%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  83.5% 83.9% 81.2% 81.8% 69.4%  
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, %  -35,906.2% -35,038.9% -76,009.5% -48,141.2% 67,954.4%  
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 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  5.1 5.2 4.5 4.6 2.8  
Current Ratio  5.1 5.2 4.5 4.6 2.8  
Cash and cash equivalent  4,152.9 4,063.5 5,087.3 6,105.7 9,309.1  

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  7,807.4 7,815.2 7,737.6 7,502.0 7,377.8  
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