Johenning 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  0.6% 2.2% 1.2% 2.9% 2.5%  
Credit score (0-100)  97 65 80 58 62  
Credit rating  AA BBB A BBB BBB  
Credit limit (kDKK)  1,956.8 0.5 358.8 0.0 0.1  

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  -4.1 -12.8 -0.4 -30.0 -14.3  
EBITDA  -4.1 -12.8 -0.4 -30.0 -14.3  
EBIT  -4.1 -12.8 -0.4 -330 -14.3  
Pre-tax profit (PTP)  1,827.1 -1,720.2 -110.9 -4,151.3 -1,156.5  
Net earnings  1,827.1 -1,720.2 -62.2 -4,188.3 -1,086.1  
Pre-tax profit without non-rec. items  1,827 -1,720 -111 -4,151 -1,157  

 
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  20,627 18,851 18,789 14,601 13,515  
Interest-bearing liabilities  102 110 112 89.6 433  
Balance sheet total (assets)  20,732 19,132 18,921 14,694 13,952  

Net Debt  97.5 110 -24.3 0.1 378  
 
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  -4.1 -12.8 -0.4 -30.0 -14.3  
Gross profit growth  -10.0% -209.8% 97.3% -8,440.2% 52.5%  
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)  20,732 19,132 18,921 14,694 13,952  
Balance sheet change%  12.0% -7.7% -1.1% -22.3% -5.1%  
Added value  -4.1 -12.8 -0.4 -330.0 -14.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -300 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 1,100.8% 100.0%  
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 %  9.3% -8.6% -0.6% -24.7% -8.0%  
ROI %  9.3% -8.7% -0.6% -24.7% -8.0%  
ROE %  9.4% -8.7% -0.3% -25.1% -7.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.5% 98.5% 99.3% 99.4% 96.9%  
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, %  -2,363.0% -862.8% 6,934.2% -0.2% -2,650.1%  
Gearing %  0.5% 0.6% 0.6% 0.6% 3.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.8% 2.3% 2.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.6 8.4 7.5 1.7  
Current Ratio  0.1 0.6 8.4 7.5 1.7  
Cash and cash equivalent  4.2 0.0 136.7 89.6 55.3  

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  -99.9 -112.7 975.0 605.7 298.6  
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  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