HENRIK P. JENSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 5.5% 4.8% 4.4% 19.8%  
Credit score (0-100)  59 43 46 49 6  
Credit rating  BBB BBB BBB BBB B  
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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  2,643 1,594 1,677 1,169 257  
EBITDA  829 206 284 193 -171  
EBIT  549 -135 63.6 -23.8 -308  
Pre-tax profit (PTP)  512.9 -167.4 59.0 -41.0 -326.0  
Net earnings  398.2 -134.7 45.3 -34.5 -330.6  
Pre-tax profit without non-rec. items  513 -167 59.0 -41.0 -326  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  1,572 450 1,089 901 0.0  
Shareholders equity total  544 410 388 354 23.1  
Interest-bearing liabilities  331 148 199 129 0.0  
Balance sheet total (assets)  2,671 1,171 1,772 1,699 86.2  

Net Debt  311 5.9 179 -283 -83.0  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,643 1,594 1,677 1,169 257  
Gross profit growth  0.0% -39.7% 5.3% -30.3% -78.0%  
Employees  4 3 3 2 1  
Employee growth %  0.0% -25.0% 0.0% -33.3% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,671 1,171 1,772 1,699 86  
Balance sheet change%  0.0% -56.1% 51.3% -4.1% -94.9%  
Added value  828.8 206.4 283.7 196.3 -171.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,292 -1,464 419 -403 -1,039  

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

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  20.8% -8.5% 3.8% -2.0% -120.0%  
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 %  20.6% -7.0% 4.8% -0.5% -34.3%  
ROI %  28.8% -10.1% 6.7% -0.7% -52.5%  
ROE %  73.1% -28.2% 11.4% -9.3% -175.5%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  20.4% 35.0% 21.9% 20.8% 26.8%  
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, %  37.5% 2.8% 63.0% -146.8% 48.6%  
Gearing %  60.8% 36.1% 51.2% 36.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  22.2% 14.1% 7.0% 19.9% 30.4%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  1.0 1.2 1.1 1.1 1.4  
Current Ratio  1.0 1.2 1.1 1.1 1.4  
Cash and cash equivalent  20.0 142.0 20.0 411.7 83.0  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  -23.7 110.9 62.1 83.8 23.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  207 69 95 98 -171  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  207 69 95 96 -171  
EBIT / employee  137 -45 21 -12 -308  
Net earnings / employee  100 -45 15 -17 -331