HENNING VIBORG JENSEN HOLDING 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.3% 0.8% 0.8% 0.9% 0.8%  
Credit score (0-100)  82 92 90 89 90  
Credit rating  A AA A A AA  
Credit limit (kDKK)  15.8 99.3 120.4 121.3 149.5  

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  -7.5 -7.8 -8.8 -10.3 -7.5  
EBITDA  -7.5 -7.8 -8.8 -10.3 -7.5  
EBIT  -7.5 -7.8 -8.8 -10.3 -7.5  
Pre-tax profit (PTP)  181.7 310.4 346.5 228.3 193.9  
Net earnings  181.7 310.4 346.5 228.3 193.9  
Pre-tax profit without non-rec. items  182 310 347 228 194  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  842 1,097 1,387 1,466 1,708  
Interest-bearing liabilities  0.1 0.1 0.1 0.0 0.0  
Balance sheet total (assets)  847 1,103 1,393 1,471 1,713  

Net Debt  -109 -135 -288 -393 -295  
 
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  -7.5 -7.8 -8.8 -10.3 -7.5  
Gross profit growth  2.7% -4.8% -12.6% -16.7% 27.0%  
Employees  0 0 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)  847 1,103 1,393 1,471 1,713  
Balance sheet change%  17.7% 30.1% 26.3% 5.6% 16.5%  
Added value  -7.5 -7.8 -8.8 -10.3 -7.5  
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  -4.0 -5.0 -5.0 -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 (%)  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 %  23.2% 31.9% 28.1% 16.1% 12.3%  
ROI %  23.3% 32.0% 28.2% 16.1% 12.4%  
ROE %  23.3% 32.0% 27.9% 16.0% 12.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.4% 99.5% 99.6% 99.7% 99.7%  
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, %  1,467.6% 1,726.0% 3,271.2% 3,826.3% 3,929.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 717.9% 7,367.9% 5,521.4% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  21.7 26.7 57.0 77.8 58.3  
Current Ratio  21.7 26.7 57.0 77.8 58.3  
Cash and cash equivalent  109.5 134.9 288.0 393.2 294.7  

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  104.4 129.9 283.0 388.1 289.6  
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  0 0 -9 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -9 0 0  
EBIT / employee  0 0 -9 0 0  
Net earnings / employee  0 0 347 0 0