HARALD JENSEN EJENDOMSSELSKAB 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  4.5% 2.2% 2.1% 2.1% 2.1%  
Credit score (0-100)  46 64 67 66 67  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  -0.0 0.0 0.2 0.2 0.2  

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  1,240 1,536 1,545 1,540 1,508  
EBITDA  1,240 1,536 1,545 1,540 1,508  
EBIT  933 1,229 1,238 1,233 1,201  
Pre-tax profit (PTP)  -103.2 479.6 598.7 505.8 581.4  
Net earnings  62.1 163.3 396.9 394.5 534.0  
Pre-tax profit without non-rec. items  -103 480 599 506 581  

 
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  14,705 14,399 14,092 13,785 13,478  
Shareholders equity total  -4,125 409 1,486 1,895 2,495  
Interest-bearing liabilities  17,410 12,750 11,753 10,482 9,369  
Balance sheet total (assets)  15,440 15,354 14,768 14,243 13,774  

Net Debt  17,406 12,746 11,749 10,478 9,364  
 
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  1,240 1,536 1,545 1,540 1,508  
Gross profit growth  0.9% 23.8% 0.6% -0.3% -2.1%  
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)  15,440 15,354 14,768 14,243 13,774  
Balance sheet change%  -2.6% -0.6% -3.8% -3.6% -3.3%  
Added value  1,240.2 1,535.7 1,544.9 1,539.8 1,507.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -614 -614 -614 -614 -614  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

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 (%)  75.3% 80.0% 80.1% 80.1% 79.6%  
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 %  4.7% 7.1% 8.3% 8.6% 8.7%  
ROI %  4.8% 7.4% 8.5% 8.7% 8.8%  
ROE %  0.4% 2.1% 41.9% 23.3% 24.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -19.0% 5.9% 10.1% 13.3% 18.1%  
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, %  1,403.5% 830.0% 760.5% 680.5% 621.0%  
Gearing %  -422.1% 3,119.9% 790.7% 553.1% 375.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 5.0% 5.3% 6.6% 6.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.4 0.3 0.2 0.2  
Current Ratio  0.1 0.4 0.3 0.2 0.2  
Cash and cash equivalent  3.8 4.1 4.1 4.1 5.1  

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  -4,275.0 -1,544.1 -1,934.7 -1,990.4 -1,587.9  
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  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