CVR number 28693605
Industry 66.3000 Fund management activities

JØRGEN HALD INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  3.0% 2.3% 3.1% 1.9% 2.2%  
Credit score (0-100)  59 65 55 69 64  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.1 0.0 0.9 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -14.9 -16.6 -13.0 -11.9 -8.6  
EBITDA  -39.9 -26.6 -26.1 -90.3 -93.6  
EBIT  -39.9 -26.6 -26.1 -90.3 -93.6  
Pre-tax profit (PTP)  -138.8 450.7 24.0 605.6 267.6  
Net earnings  -138.8 450.7 24.0 539.6 208.8  
Pre-tax profit without non-rec. items  -139 451 24.0 606 268  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,001 2,341 2,252 2,677 2,768  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 2.6  
Balance sheet total (assets)  2,006 2,346 2,257 2,767 2,859  
Net Debt  -1,985 -2,340 -2,238 -2,759 -2,856  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -14.9 -16.6 -13.0 -11.9 -8.6  
Gross profit growth  -17.6% -12.0% 21.8% 8.6% 27.6%  
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)  2,006 2,346 2,257 2,767 2,859  
Balance sheet change%  -11.8% 17.0% -3.8% 22.6% 3.3%  
Added value  -39.9 -26.6 -26.1 -90.3 -93.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  268.3% 160.1% 200.8% 758.9% 1,086.8%  
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 %  -1.6% 20.9% 1.7% 24.2% 9.5%  
ROI %  -1.6% 21.0% 1.7% 24.7% 9.8%  
ROE %  -6.5% 20.8% 1.0% 21.9% 7.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.8% 99.8% 99.8% 96.8% 96.8%  
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, %  4,980.8% 8,783.1% 8,560.2% 3,054.9% 3,050.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 3.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  401.2 469.2 451.4 73.7 66.5  
Current Ratio  401.2 469.2 451.4 73.7 66.5  
Cash and cash equivalent  1,985.2 2,340.3 2,237.7 2,759.2 2,858.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  739.3 621.5 543.8 1,417.1 1,194.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -94  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -94  
EBIT / employee  0 0 0 0 -94  
Net earnings / employee  0 0 0 0 209