Joensen Hirtshals Holding 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  1.9% 2.4% 2.2% 1.8% 1.9%  
Credit score (0-100)  72 63 64 71 68  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  0.7 0.0 0.1 1.8 0.6  

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  227 127 252 401 302  
Gross profit  213 122 247 395 295  
EBITDA  213 122 247 395 295  
EBIT  213 122 247 395 295  
Pre-tax profit (PTP)  212.7 117.2 240.5 389.5 285.7  
Net earnings  214.3 118.7 241.9 391.4 288.3  
Pre-tax profit without non-rec. items  213 117 241 390 286  

 
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  2,042 2,161 2,402 2,737 2,966  
Interest-bearing liabilities  41.7 15.6 0.0 61.9 77.9  
Balance sheet total (assets)  2,149 2,277 2,586 2,914 3,126  

Net Debt  41.7 15.6 0.0 60.1 45.1  
 
See the entire balance sheet

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

Net sales  227 127 252 401 302  
Net sales growth  0.0% -44.1% 98.9% 59.3% -24.7%  
Gross profit  213 122 247 395 295  
Gross profit growth  0.0% -43.0% 103.0% 60.2% -25.3%  
Employees  1 1 1 1 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)  2,149 2,277 2,586 2,914 3,126  
Balance sheet change%  0.0% 6.0% 13.6% 12.7% 7.3%  
Added value  213.4 121.6 246.9 395.5 295.3  
Added value %  94.1% 96.1% 98.0% 98.6% 97.8%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 1.0 2.0 -1.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  94.1% 96.1% 98.0% 98.6% 97.8%  
EBIT %  94.1% 96.1% 98.0% 98.6% 97.8%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  94.5% 93.7% 96.0% 97.5% 95.5%  
Profit before depreciation and extraordinary items %  94.5% 93.7% 96.0% 97.5% 95.5%  
Pre tax profit less extraordinaries %  93.8% 92.6% 95.5% 97.1% 94.6%  
ROA %  9.9% 5.5% 10.2% 14.4% 9.8%  
ROI %  10.2% 5.7% 10.8% 15.2% 10.1%  
ROE %  10.5% 5.6% 10.6% 15.2% 10.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.0% 94.9% 92.9% 93.9% 94.9%  
Relative indebtedness %  47.2% 92.1% 72.9% 44.3% 53.1%  
Relative net indebtedness %  47.2% 92.1% 72.9% 43.9% 42.2%  
Net int. bear. debt to EBITDA, %  19.6% 12.8% 0.0% 15.2% 15.3%  
Gearing %  2.0% 0.7% 0.0% 2.3% 2.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 15.3% 82.0% 19.3% 13.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.8 0.8 0.8 0.9  
Current Ratio  0.9 0.8 0.8 0.8 0.9  
Cash and cash equivalent  0.0 0.0 0.0 1.8 32.9  

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)  171.0 456.3 456.3 396.6 362.2  
Current assets / Net sales %  41.7% 76.0% 60.8% 37.5% 49.7%  
Net working capital  -12.4 -20.4 -30.4 -27.5 -10.0  
Net working capital %  -5.5% -16.1% -12.1% -6.8% -3.3%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  227 127 252 401 302  
Added value / employee  213 122 247 395 295  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  213 122 247 395 295  
EBIT / employee  213 122 247 395 295  
Net earnings / employee  214 119 242 391 288