Hans Jørgen Jensen 2019 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  6.0% 6.0% 6.0% 6.0% 1.5%  
Bankruptcy risk  7.7% 7.8% 6.9% 8.9% 9.2%  
Credit score (0-100)  33 31 34 27 26  
Credit rating  BB BB BBB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  135 479 859 913 553  
EBITDA  26.1 81.8 -66.4 107 88.0  
EBIT  26.1 81.8 -85.8 77.4 70.8  
Pre-tax profit (PTP)  23.4 79.5 -90.2 72.2 69.3  
Net earnings  17.8 61.5 -71.9 56.2 56.9  
Pre-tax profit without non-rec. items  23.4 79.5 -90.2 72.2 69.3  

 
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  0.0 0.0 126 97.2 0.0  
Shareholders equity total  70.7 132 60.4 117 174  
Interest-bearing liabilities  5.3 6.8 111 26.6 0.0  
Balance sheet total (assets)  123 251 294 256 221  

Net Debt  -45.8 -109 66.0 -9.1 -35.0  
 
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  135 479 859 913 553  
Gross profit growth  0.0% 255.0% 79.4% 6.3% -39.4%  
Employees  1 1 2 2 1  
Employee growth %  0.0% 0.0% 100.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  123 251 294 256 221  
Balance sheet change%  -71.2% 105.0% 16.9% -12.7% -13.7%  
Added value  26.1 81.8 -66.4 96.8 88.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 107 -58 -114  

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

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 (%)  19.4% 17.1% -10.0% 8.5% 12.8%  
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 %  9.5% 43.8% -31.5% 28.1% 29.2%  
ROI %  10.4% 75.4% -55.3% 49.3% 43.9%  
ROE %  7.2% 60.6% -74.6% 63.5% 39.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  57.7% 52.6% 20.6% 45.5% 78.4%  
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, %  -175.4% -132.9% -99.5% -8.6% -39.8%  
Gearing %  7.5% 5.1% 183.2% 22.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  101.5% 38.8% 7.4% 7.6% 4.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.7 0.5 0.8 3.7  
Current Ratio  1.4 1.7 0.5 0.8 3.7  
Cash and cash equivalent  51.1 115.5 44.6 35.7 35.0  

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  22.3 82.0 -116.2 -30.8 125.1  
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  26 82 -33 48 88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  26 82 -33 53 88  
EBIT / employee  26 82 -43 39 71  
Net earnings / employee  18 62 -36 28 57