JØRGEN MARTIN HANSEN ApS AF 1981

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.5% 6.9% 5.2% 15.3%  
Credit score (0-100)  0 44 37 44 14  
Credit rating  N/A BBB BBB BBB BB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 100 65.3 172 -108  
EBITDA  0.0 100 65.3 172 -152  
EBIT  0.0 100 65.3 172 -152  
Pre-tax profit (PTP)  0.0 11.1 -17.1 93.1 -177.5  
Net earnings  0.0 11.1 -17.1 93.1 -177.5  
Pre-tax profit without non-rec. items  0.0 11.1 -17.1 93.1 -178  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 1,325 1,325 1,325 0.0  
Shareholders equity total  0.0 -430 -447 -354 -531  
Interest-bearing liabilities  0.0 691 564 495 477  
Balance sheet total (assets)  0.0 1,561 1,508 1,511 1,339  

Net Debt  0.0 691 564 495 465  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 100 65.3 172 -108  
Gross profit growth  0.0% 0.0% -34.8% 163.4% 0.0%  
Employees  0 0 0 0 1  
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 1,561 1,508 1,511 1,339  
Balance sheet change%  0.0% 0.0% -3.4% 0.2% -11.4%  
Added value  0.0 100.2 65.3 171.9 -151.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,325 0 0 -1,325  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 100.0% 100.0% 100.0% 141.0%  
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 %  0.0% 5.0% 3.3% 9.0% -8.1%  
ROI %  0.0% 14.5% 10.4% 32.5% -31.2%  
ROE %  0.0% 0.7% -1.1% 6.2% -12.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -21.6% -22.9% -19.0% -28.4%  
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, %  0.0% 689.6% 863.9% 288.1% -306.3%  
Gearing %  0.0% -160.8% -126.2% -140.0% -89.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 25.8% 13.1% 14.9% 5.3%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 0.0 0.7  
Current Ratio  0.0 0.2 0.1 0.1 0.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 12.1  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 -1,312.5 -1,347.5 -1,272.9 -531.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -152  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -152  
EBIT / employee  0 0 0 0 -152  
Net earnings / employee  0 0 0 0 -178