H.J. Jensen Harboøre ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 2.3% 0.7% 1.0% 0.5%  
Credit score (0-100)  84 65 94 87 98  
Credit rating  A BBB AA A AA  
Credit limit (kDKK)  442.2 0.4 1,660.4 1,149.7 2,437.9  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  416 -59.5 -14.5 -38.7 -25.5  
EBITDA  -251 -157 -14.5 -38.7 -25.5  
EBIT  -268 -157 -14.5 -38.7 -25.5  
Pre-tax profit (PTP)  1,111.8 335.8 1,445.3 996.1 6,082.8  
Net earnings  1,123.4 369.7 1,445.3 996.1 6,082.8  
Pre-tax profit without non-rec. items  1,112 336 1,445 996 6,083  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  300 0.0 0.0 0.0 0.0  
Shareholders equity total  16,374 16,633 17,965 18,847 24,812  
Interest-bearing liabilities  0.0 0.0 743 622 978  
Balance sheet total (assets)  19,322 17,120 18,841 19,634 26,897  

Net Debt  -106 -556 -41.7 63.6 -1,178  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  416 -59.5 -14.5 -38.7 -25.5  
Gross profit growth  0.0% 0.0% 75.6% -166.7% 34.1%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  19,322 17,120 18,841 19,634 26,897  
Balance sheet change%  0.0% -11.4% 10.1% 4.2% 37.0%  
Added value  -250.9 -156.9 -14.5 -38.7 -25.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  284 -300 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -64.3% 263.5% 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 %  6.3% 1.9% 9.6% 9.3% 27.2%  
ROI %  7.2% 2.1% 9.8% 9.4% 28.0%  
ROE %  6.9% 2.2% 8.4% 5.4% 27.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  84.7% 97.2% 95.3% 96.0% 92.2%  
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, %  42.0% 354.6% 287.4% -164.4% 4,620.6%  
Gearing %  0.0% 0.0% 4.1% 3.3% 3.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 76.5% 116.7% 32.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.2 0.9 0.9 1.2  
Current Ratio  1.3 1.2 0.9 0.9 1.2  
Cash and cash equivalent  105.5 556.2 784.7 558.0 2,156.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  657.2 -7.4 -808.7 -625.5 -1,823.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -251 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -251 0 0 0 0  
EBIT / employee  -268 0 0 0 0  
Net earnings / employee  1,123 0 0 0 0