Henrik Frithjof Jensen Holding 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 2.3% 2.4% 3.8% 1.4%  
Credit score (0-100)  65 63 63 50 79  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.2 0.2 0.1 0.0 89.2  

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  -10.0 -7.3 -11.0 -19.8 -21.4  
EBITDA  -10.0 -7.3 -11.0 -19.8 -21.4  
EBIT  -10.0 -7.3 -11.0 -19.8 -21.4  
Pre-tax profit (PTP)  -19.9 -23.1 -27.8 -57.6 1,083.0  
Net earnings  -15.4 -17.2 -21.7 -57.6 1,105.4  
Pre-tax profit without non-rec. items  -19.9 -23.1 -27.8 -57.6 1,083  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,642 8,512 8,375 8,200 9,183  
Interest-bearing liabilities  282 300 406 1,301 829  
Balance sheet total (assets)  9,089 8,977 8,782 9,502 10,013  

Net Debt  -809 -571 -339 -97.4 -1,043  
 
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  -10.0 -7.3 -11.0 -19.8 -21.4  
Gross profit growth  -37.9% 27.5% -51.7% -79.5% -8.3%  
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)  9,089 8,977 8,782 9,502 10,013  
Balance sheet change%  -0.7% -1.2% -2.2% 8.2% 5.4%  
Added value  -10.0 -7.3 -11.0 -19.8 -21.4  
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  -3.0 -4.0 -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 (%)  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 %  -0.1% -0.0% -0.1% -0.2% 11.1%  
ROI %  -0.1% -0.0% -0.1% -0.2% 11.1%  
ROE %  -0.2% -0.2% -0.3% -0.7% 12.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  95.1% 94.8% 95.4% 86.3% 91.7%  
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, %  8,091.8% 7,869.4% 3,081.3% 493.4% 4,875.6%  
Gearing %  3.3% 3.5% 4.8% 15.9% 9.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 6.6% 4.8% 4.5% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.9 2.5 2.4 1.3 2.7  
Current Ratio  2.9 2.5 2.4 1.3 2.7  
Cash and cash equivalent  1,091.5 870.4 745.1 1,398.9 1,872.6  

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  849.2 718.9 582.8 407.4 -169.7  
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