JHH Landbrug ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.9% 0.8% 0.7% 0.6%  
Credit score (0-100)  0 90 92 96 97  
Credit rating  N/A A AA AA AA  
Credit limit (kDKK)  0.0 557.7 1,162.1 1,514.4 2,071.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 3,071 2,564 2,997 2,155  
EBITDA  0.0 3,071 2,516 2,997 2,155  
EBIT  0.0 2,934 2,321 2,751 1,894  
Pre-tax profit (PTP)  0.0 2,501.4 1,988.5 6,655.0 1,133.5  
Net earnings  0.0 1,940.7 1,551.1 5,190.7 909.8  
Pre-tax profit without non-rec. items  0.0 2,501 1,989 6,655 1,134  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 27,104 29,487 39,633 48,055  
Shareholders equity total  0.0 4,962 8,313 13,504 20,079  
Interest-bearing liabilities  0.0 19,792 24,517 21,947 25,400  
Balance sheet total (assets)  0.0 30,012 37,903 42,296 51,735  

Net Debt  0.0 19,028 17,159 20,342 25,400  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 3,071 2,564 2,997 2,155  
Gross profit growth  0.0% 0.0% -16.5% 16.9% -28.1%  
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)  0 30,012 37,903 42,296 51,735  
Balance sheet change%  0.0% 0.0% 26.3% 11.6% 22.3%  
Added value  0.0 3,071.4 2,516.3 2,946.4 2,155.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 26,966 2,187 9,900 2,496  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 95.5% 90.5% 91.8% 87.9%  
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 %  0.0% 9.9% 7.1% 18.9% 4.1%  
ROI %  0.0% 10.2% 7.3% 19.7% 4.2%  
ROE %  0.0% 39.1% 23.4% 47.6% 5.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 16.5% 21.9% 31.9% 38.8%  
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, %  0.0% 619.5% 681.9% 678.8% 1,178.5%  
Gearing %  0.0% 398.8% 294.9% 162.5% 126.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.6% 1.9% 3.9% 3.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.6 4.8 0.5 0.3  
Current Ratio  0.0 0.7 5.0 0.7 0.7  
Cash and cash equivalent  0.0 763.4 7,358.9 1,605.1 0.0  

Capital use efficiency 
2019
N/A
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  0.0 -956.5 6,368.0 -1,062.7 -1,572.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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