JENS ELLERSGAARD HOLDING. HERNING A/S

 

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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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.7% 0.7% 0.6% 0.7% 0.9%  
Credit score (0-100)  96 94 96 94 88  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  2,907.5 2,912.6 3,405.9 3,225.1 2,122.0  

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  -128 -624 -334 -291 -239  
EBITDA  -228 -824 -459 -440 -364  
EBIT  -376 -979 -616 -494 -364  
Pre-tax profit (PTP)  2,286.9 1,194.8 4,436.0 1,388.6 -1,417.8  
Net earnings  2,103.9 1,028.8 4,029.7 1,354.6 -1,593.1  
Pre-tax profit without non-rec. items  2,287 1,195 4,436 1,389 -1,418  

 
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  299 203 70.7 16.8 16.8  
Shareholders equity total  30,621 31,650 35,680 35,035 28,442  
Interest-bearing liabilities  45.4 45.4 0.0 0.0 1,378  
Balance sheet total (assets)  30,737 31,742 36,157 35,094 29,902  

Net Debt  -17,309 -17,971 -19,408 -22,930 -18,452  
 
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  -128 -624 -334 -291 -239  
Gross profit growth  0.7% -387.1% 46.4% 13.0% 17.9%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  30,737 31,742 36,157 35,094 29,902  
Balance sheet change%  0.2% 3.3% 13.9% -2.9% -14.8%  
Added value  -228.0 -823.6 -458.7 -336.5 -364.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -295 -252 -289 -108 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 (%)  293.5% 157.0% 184.3% 169.7% 152.4%  
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 %  7.5% 3.9% 13.1% 3.9% 1.3%  
ROI %  7.5% 3.9% 13.2% 3.9% 1.3%  
ROE %  6.9% 3.3% 12.0% 3.8% -5.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.6% 99.7% 98.7% 99.8% 95.1%  
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, %  7,590.8% 2,181.9% 4,230.9% 5,216.6% 5,068.2%  
Gearing %  0.1% 0.1% 0.0% 0.0% 4.8%  
Net interest  0 0 0 0 0  
Financing costs %  17.5% 33.0% 43.9% 0.0% 265.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  210.2 272.1 56.5 458.2 15.1  
Current Ratio  210.2 272.1 56.5 458.2 15.1  
Cash and cash equivalent  17,354.0 18,016.6 19,408.4 22,930.1 19,830.2  

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  8,341.8 7,894.7 7,684.6 4,948.2 1,007.0  
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  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