JØRGEN HANSEN ApS

 

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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  6.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.2% 8.9% 17.8% 13.8%  
Credit score (0-100)  0 32 30 9 17  
Credit rating  N/A BB BB B 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  0.0 492 488 504 468  
EBITDA  0.0 14.4 13.6 5.1 -1.3  
EBIT  0.0 9.4 4.0 5.1 -1.3  
Pre-tax profit (PTP)  0.0 9.3 3.8 4.0 -4.5  
Net earnings  0.0 7.3 2.9 3.2 -3.5  
Pre-tax profit without non-rec. items  0.0 9.3 3.8 4.0 -4.5  

 
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 9.6 0.0 0.0 0.0  
Shareholders equity total  0.0 87.2 90.1 93.3 89.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 4.4  
Balance sheet total (assets)  0.0 170 200 226 212  

Net Debt  0.0 -106 -151 -226 -202  
 
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  0.0 492 488 504 468  
Gross profit growth  0.0% 0.0% -1.0% 3.3% -7.0%  
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)  0 170 200 226 212  
Balance sheet change%  0.0% 0.0% 17.3% 13.2% -6.5%  
Added value  0.0 14.4 13.6 14.7 -1.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 5 -19 0 0  

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% 1.9% 0.8% 1.0% -0.3%  
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% 5.5% 2.2% 2.4% -0.6%  
ROI %  0.0% 10.7% 4.5% 5.6% -1.4%  
ROE %  0.0% 8.3% 3.3% 3.5% -3.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 51.2% 45.1% 41.3% 42.5%  
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% -738.3% -1,114.6% -4,428.4% 14,958.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 4.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 143.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.9 1.8 1.7 1.7  
Current Ratio  0.0 1.9 1.8 1.7 1.7  
Cash and cash equivalent  0.0 106.1 151.3 226.2 206.2  

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 77.9 90.1 93.3 89.8  
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 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