CVR number 33150598
Industry 43.3200 Joinery installation

JAN HOLLENDSTED ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  4.0% 4.5% 4.0% 3.3% 4.9%  
Credit score (0-100)  51 46 48 54 43  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  153 11.9 14.2 -38.3 -21.9  
EBITDA  -67.3 -175 -60.0 -38.3 -21.9  
EBIT  -104 -175 -60.0 -38.3 -21.9  
Pre-tax profit (PTP)  -16.2 -96.1 20.0 39.0 9.8  
Net earnings  -16.2 -96.1 20.0 39.0 9.8  
Pre-tax profit without non-rec. items  -16.2 -96.1 20.0 39.0 9.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  304 305 307 309 311  
Shareholders equity total  2,344 2,248 2,268 2,307 667  
Interest-bearing liabilities  0.0 11.0 8.5 12.7 36.2  
Balance sheet total (assets)  2,430 2,305 2,301 2,335 718  
Net Debt  -442 11.0 8.5 12.7 36.2  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  153 11.9 14.2 -38.3 -21.9  
Gross profit growth  201.1% -92.2% 19.8% 0.0% 42.9%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,430 2,305 2,301 2,335 718  
Balance sheet change%  1.5% -5.2% -0.2% 1.5% -69.3%  
Added value  -67.3 -174.7 -60.0 -38.3 -21.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -71 1 2 2 2  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -68.0% -1,474.4% -422.7% 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 %  -0.4% -4.0% 0.9% 1.7% 0.7%  
ROI %  -0.4% -4.1% 1.0% 1.7% 0.7%  
ROE %  -0.7% -4.2% 0.9% 1.7% 0.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  96.5% 97.5% 98.6% 98.8% 92.9%  
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, %  656.7% -6.3% -14.1% -33.1% -165.4%  
Gearing %  0.0% 0.5% 0.4% 0.5% 5.4%  
Net interest  0 0 0 0 0  
Financing costs %  71.6% 44.1% 18.9% 6.0% 5.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  24.7 35.1 60.6 73.2 8.0  
Current Ratio  24.7 35.1 60.6 73.2 8.0  
Cash and cash equivalent  442.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,040.5 1,943.4 1,961.3 1,998.2 355.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -67 -175 -60 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -67 -175 -60 0 0  
EBIT / employee  -104 -175 -60 0 0  
Net earnings / employee  -16 -96 20 0 0