J. Hedemann Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 14.6% 4.3% 6.3%  
Credit score (0-100)  0 0 13 47 36  
Credit rating  N/A N/A BB 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 -42 18 12  
Gross profit  0.0 0.0 -42.3 11.2 10.2  
EBITDA  0.0 0.0 -42.3 11.2 10.2  
EBIT  0.0 0.0 -42.3 11.2 10.2  
Pre-tax profit (PTP)  0.0 0.0 237.5 -6.8 -127.4  
Net earnings  0.0 0.0 237.5 -6.8 -127.4  
Pre-tax profit without non-rec. items  0.0 0.0 237 -6.8 -127  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 277 271 143  
Interest-bearing liabilities  0.0 0.0 436 454 387  
Balance sheet total (assets)  0.0 0.0 714 725 530  

Net Debt  0.0 0.0 -277 364 377  
 
See the entire balance sheet

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

Net sales  0 0 -42 18 12  
Net sales growth  0.0% 0.0% 0.0% -142.7% -34.7%  
Gross profit  0.0 0.0 -42.3 11.2 10.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -8.8%  
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)  0 0 714 725 530  
Balance sheet change%  0.0% 0.0% 0.0% 1.5% -26.9%  
Added value  0.0 0.0 -42.3 11.2 10.2  
Added value %  0.0% 0.0% 100.0% 62.2% 86.9%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 100.0% 62.2% 86.9%  
EBIT %  0.0% 0.0% 0.0% 62.2% 86.9%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% -560.8% -37.8% -1,080.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -560.8% -37.8% -1,080.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% -560.8% -37.8% -1,080.1%  
ROA %  0.0% 0.0% 36.1% 1.6% 1.6%  
ROI %  0.0% 0.0% 36.1% 1.6% 1.6%  
ROE %  0.0% 0.0% 85.6% -2.5% -61.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 38.9% 37.3% 27.0%  
Relative indebtedness %  0.0% 0.0% -1,030.6% 2,513.1% 3,276.4%  
Relative net indebtedness %  0.0% 0.0% 655.1% 2,013.7% 3,198.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 655.1% 3,238.9% 3,681.6%  
Gearing %  0.0% 0.0% 157.3% 167.8% 269.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.1% 4.1% 32.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.6 0.2 0.0  
Current Ratio  0.0 0.0 1.6 0.2 0.0  
Cash and cash equivalent  0.0 0.0 713.8 90.2 9.2  

Capital use efficiency 
2019
N/A
2020
N/A
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% -1,685.9% 521.8% 100.3%  
Net working capital  0.0 0.0 -179.9 -359.9 -374.7  
Net working capital %  0.0% 0.0% 424.8% -1,991.3% -3,176.1%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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