HANDELSSELSKABET FLEMMING JENSEN 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  4.3% 1.4% 1.1% 1.1% 1.1%  
Credit score (0-100)  49 79 82 83 82  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 3.4 27.9 49.8 46.5  

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  151 66.6 640 872 1,014  
EBITDA  151 66.6 640 872 1,014  
EBIT  151 56.2 513 745 885  
Pre-tax profit (PTP)  156.7 34.5 317.6 554.0 593.1  
Net earnings  122.2 29.1 249.9 434.3 464.8  
Pre-tax profit without non-rec. items  157 34.5 318 554 593  

 
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  15.0 12,455 12,455 12,328 12,395  
Shareholders equity total  176 95.1 345 779 824  
Interest-bearing liabilities  294 12,774 12,346 11,813 11,322  
Balance sheet total (assets)  532 13,334 13,208 13,142 12,507  

Net Debt  45.3 12,291 11,990 11,411 11,210  
 
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  151 66.6 640 872 1,014  
Gross profit growth  23.9% -55.9% 861.2% 36.3% 16.3%  
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)  532 13,334 13,208 13,142 12,507  
Balance sheet change%  -71.3% 2,405.3% -0.9% -0.5% -4.8%  
Added value  151.1 66.6 640.0 872.0 1,013.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 12,429 -127 -254 -62  

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% 84.4% 80.1% 85.4% 87.3%  
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 %  13.9% 1.0% 4.0% 5.8% 6.9%  
ROI %  14.7% 1.0% 4.0% 5.9% 7.0%  
ROE %  14.1% 21.5% 113.6% 77.3% 58.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.1% 0.7% 2.6% 5.9% 6.6%  
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, %  30.0% 18,459.8% 1,873.6% 1,308.6% 1,105.6%  
Gearing %  167.3% 13,438.4% 3,578.7% 1,515.9% 1,373.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 0.5% 1.7% 1.7% 2.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.4 0.1 0.8 0.8 0.0  
Current Ratio  4.4 0.1 0.8 0.8 0.0  
Cash and cash equivalent  249.0 482.9 355.5 402.6 112.2  

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  400.9 -11,362.1 -157.7 -213.5 -2,555.8  
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