Jøhnk Hansen 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 3.2% 2.7% 4.0% 4.0%  
Credit score (0-100)  62 56 59 50 48  
Credit rating  BBB BBB BBB BBB BBB  
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  450 230 229 209 240  
Gross profit  224 112 100 27.8 77.7  
EBITDA  224 112 100 27.8 77.7  
EBIT  224 112 100 27.8 77.7  
Pre-tax profit (PTP)  209.7 109.1 83.6 30.4 80.2  
Net earnings  160.1 83.4 65.5 22.9 61.5  
Pre-tax profit without non-rec. items  210 109 83.6 30.4 80.2  

 
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 0.0 0.0 0.0  
Shareholders equity total  873 956 907 812 874  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,164 1,159 1,239 933 1,012  

Net Debt  -660 -646 -735 -359 -438  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  450 230 229 209 240  
Net sales growth  51.4% -48.9% -0.5% -8.5% 14.8%  
Gross profit  224 112 100 27.8 77.7  
Gross profit growth  94.0% -50.1% -10.2% -72.2% 179.0%  
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)  1,164 1,159 1,239 933 1,012  
Balance sheet change%  8.9% -0.5% 6.9% -24.7% 8.4%  
Added value  223.5 111.5 100.1 27.8 77.7  
Added value %  49.7% 48.5% 43.8% 13.3% 32.3%  
Investments  0 0 0 0 0  

Net sales trend  1.0 -1.0 -2.0 -3.0 1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  49.7% 48.5% 43.8% 13.3% 32.3%  
EBIT %  49.7% 48.5% 43.8% 13.3% 32.3%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  35.6% 36.3% 28.6% 10.9% 25.6%  
Profit before depreciation and extraordinary items %  35.6% 36.3% 28.6% 10.9% 25.6%  
Pre tax profit less extraordinaries %  46.6% 47.5% 36.6% 14.5% 33.4%  
ROA %  20.0% 10.2% 8.4% 2.8% 8.2%  
ROI %  28.2% 13.0% 10.7% 3.5% 9.5%  
ROE %  20.2% 9.1% 7.0% 2.7% 7.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  75.0% 82.5% 73.2% 87.0% 86.3%  
Relative indebtedness %  64.8% 88.3% 145.1% 57.8% 57.6%  
Relative net indebtedness %  -81.9% -192.9% -176.1% -113.7% -124.7%  
Net int. bear. debt to EBITDA, %  -295.4% -579.5% -733.6% -1,288.9% -563.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 3.3 2.2 3.0 3.2  
Current Ratio  2.3 3.3 2.2 3.0 3.2  
Cash and cash equivalent  660.2 646.3 734.6 358.7 437.5  

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 %  148.0% 287.5% 324.0% 174.5% 184.9%  
Net working capital  374.6 458.0 409.1 244.1 305.6  
Net working capital %  83.2% 199.3% 178.9% 116.7% 127.3%  

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  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