HENRIK HEDELUND JENSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.6% 0.6% 2.5% 0.7%  
Credit score (0-100)  96 98 96 62 92  
Credit rating  AA AA AA BBB AA  
Credit limit (kDKK)  2,140.8 2,460.4 2,403.4 0.1 1,674.2  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -76.3 -78.0 -97.2 -100 -75.4  
EBITDA  -76.3 -78.0 -97.2 -100 -75.4  
EBIT  -76.3 -78.0 -97.2 -100 -75.4  
Pre-tax profit (PTP)  3,082.1 3,176.3 1,887.7 -7,333.1 2,867.9  
Net earnings  2,752.4 2,956.6 1,449.0 -6,864.3 2,665.0  
Pre-tax profit without non-rec. items  3,082 3,176 1,888 -7,333 2,868  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  22,154 24,611 25,105 17,340 18,578  
Interest-bearing liabilities  78.0 37.3 1.6 1.6 1.6  
Balance sheet total (assets)  22,595 25,136 25,631 17,345 18,604  

Net Debt  -14,587 -15,144 -15,760 -10,886 -10,759  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -76.3 -78.0 -97.2 -100 -75.4  
Gross profit growth  -15.2% -2.2% -24.6% -2.9% 24.6%  
Employees             
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)  22,595 25,136 25,631 17,345 18,604  
Balance sheet change%  10.5% 11.2% 2.0% -32.3% 7.3%  
Added value  -76.3 -78.0 -97.2 -100.0 -75.4  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  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 %  14.3% 13.4% 7.5% -18.1% 16.0%  
ROI %  14.5% 13.6% 7.7% -18.4% 16.0%  
ROE %  13.0% 12.6% 5.8% -32.3% 14.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.0% 97.9% 97.9% 100.0% 99.9%  
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, %  19,108.9% 19,408.6% 16,206.4% 10,884.2% 14,273.9%  
Gearing %  0.4% 0.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 28.2% 101.6% 209,778.6% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  33.6 28.9 30.0 2,495.6 437.3  
Current Ratio  33.6 28.9 30.0 2,495.6 437.3  
Cash and cash equivalent  14,665.1 15,180.9 15,762.0 10,888.1 10,761.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,742.5 1,121.0 -251.3 1,100.5 553.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -763 -780 -972 -1,000 -754  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -763 -780 -972 -1,000 -754  
EBIT / employee  -763 -780 -972 -1,000 -754  
Net earnings / employee  27,524 29,566 14,490 -68,643 26,650