HANS JENSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
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  1.8% 2.1% 4.3% 2.5% 1.2%  
Credit score (0-100)  71 66 47 61 81  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  32.9 5.8 0.0 1.0 4,641.1  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -53.0 -60.0 -263 -172 -1,533  
EBITDA  -53.0 -60.0 -263 -172 -1,903  
EBIT  -53.0 -60.0 -263 -172 -1,925  
Pre-tax profit (PTP)  22,706.0 13,133.0 211,640.0 4,834.0 30,100.0  
Net earnings  22,730.0 13,159.0 211,832.0 4,460.0 26,886.0  
Pre-tax profit without non-rec. items  22,706 13,133 211,640 4,834 30,100  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 325  
Shareholders equity total  82,488 83,646 181,597 186,057 208,943  
Interest-bearing liabilities  0.0 23.0 0.0 53.0 81.0  
Balance sheet total (assets)  82,510 85,320 189,343 188,283 212,443  

Net Debt  -17,210 -46,503 -120,811 -169,900 -196,145  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
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  -53.0 -60.0 -263 -172 -1,533  
Gross profit growth  17.2% -13.2% -338.3% 34.6% -791.3%  
Employees  0 13 0 2,000 2,000  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  82,510 85,320 189,343 188,283 212,443  
Balance sheet change%  20.0% 3.4% 121.9% -0.6% 12.8%  
Added value  -53.0 -60.0 -263.0 -172.0 -1,903.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 303  

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 
2020
2020/9
2021
2021/9
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 (%)  100.0% 100.0% 100.0% 100.0% 125.6%  
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 %  30.1% 15.8% 154.9% 3.5% 15.0%  
ROI %  30.1% 15.8% 159.4% 3.6% 15.3%  
ROE %  30.1% 15.8% 159.7% 2.4% 13.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 98.0% 95.9% 98.8% 98.4%  
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, %  32,471.7% 77,505.0% 45,935.7% 98,779.1% 10,307.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,139.1% 9,582.6% 6,618.9% 49.3%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  782.3 2,121.0 24.1 76.3 60.6  
Current Ratio  782.3 2,121.0 24.1 76.3 60.6  
Cash and cash equivalent  17,210.0 46,526.0 120,811.0 169,953.0 196,226.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
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  15,647.0 46,017.0 167,918.0 144,510.0 51,831.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -5 0 -0 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -5 0 -0 -1  
EBIT / employee  0 -5 0 -0 -1  
Net earnings / employee  0 1,012 0 2 13