Hölscher Jensen A/S

 

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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  3.0% 4.7% 1.7% 0.6% 2.0%  
Credit score (0-100)  59 45 72 98 67  
Credit rating  BBB BBB A AA A  
Credit limit (kDKK)  0.0 0.0 9.5 1,243.6 1.2  

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  20,031 25,367 21,950 23,421 21,402  
EBITDA  4,611 4,886 4,331 8,078 3,098  
EBIT  3,222 1,081 -16.4 3,565 -1,179  
Pre-tax profit (PTP)  2,901.1 483.7 -585.1 3,184.8 -1,693.8  
Net earnings  2,257.5 372.9 -464.4 2,481.7 -1,324.8  
Pre-tax profit without non-rec. items  2,901 484 -585 3,185 -1,694  

 
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  22,364 21,136 18,331 16,180 14,924  
Shareholders equity total  3,989 4,362 3,898 6,380 5,055  
Interest-bearing liabilities  4,818 813 4,432 2,677 5,523  
Balance sheet total (assets)  43,646 46,743 28,513 23,193 31,301  

Net Debt  4,818 813 4,432 2,677 5,523  
 
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  20,031 25,367 21,950 23,421 21,402  
Gross profit growth  174.5% 26.6% -13.5% 6.7% -8.6%  
Employees  27 33 30 26 27  
Employee growth %  125.0% 22.2% -9.1% -13.3% 3.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  43,646 46,743 28,513 23,193 31,301  
Balance sheet change%  238.9% 7.1% -39.0% -18.7% 35.0%  
Added value  4,611.3 4,886.3 4,331.0 7,912.6 3,098.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  18,293 -5,033 -7,153 -6,664 -5,533  

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

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 (%)  16.1% 4.3% -0.1% 15.2% -5.5%  
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 %  11.6% 2.5% -0.0% 13.8% -4.3%  
ROI %  31.6% 5.8% -0.0% 17.3% -4.3%  
ROE %  78.9% 8.9% -11.2% 48.3% -23.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  9.1% 9.3% 13.7% 44.5% 47.6%  
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, %  104.5% 16.6% 102.3% 33.1% 178.3%  
Gearing %  120.8% 18.6% 113.7% 42.0% 109.3%  
Net interest  0 0 0 0 0  
Financing costs %  15.5% 22.7% 22.2% 11.1% 12.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.9 0.7 6.0 6.2  
Current Ratio  0.7 0.9 0.7 6.0 6.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -8,198.3 -2,028.5 -4,309.4 5,838.8 13,713.6  
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  171 148 144 304 115  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  171 148 144 311 115  
EBIT / employee  119 33 -1 137 -44  
Net earnings / employee  84 11 -15 95 -49