LINE JUHL HANSEN HOLDING ANPARTSSELSKAB

 

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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  1.4% 1.5% 0.8% 0.9% 1.4%  
Credit score (0-100)  78 76 92 88 76  
Credit rating  A A AA A A  
Credit limit (kDKK)  11.0 7.3 329.6 276.1 24.0  

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  -10.1 -9.4 -11.2 -26.1 -16.5  
EBITDA  -10.1 -9.4 -11.2 -26.1 -16.5  
EBIT  -10.1 -9.4 -11.2 -26.1 -16.5  
Pre-tax profit (PTP)  1,039.1 1,416.1 1,394.7 718.3 51.1  
Net earnings  1,039.1 1,416.1 1,394.7 718.3 47.0  
Pre-tax profit without non-rec. items  1,039 1,416 1,395 718 51.1  

 
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  2,070 2,487 3,768 3,987 3,916  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,085 2,511 3,783 4,002 3,930  

Net Debt  -3.6 -3.5 -1,345 -1,844 -3,511  
 
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  -10.1 -9.4 -11.2 -26.1 -16.5  
Gross profit growth  28.0% 7.5% -19.4% -132.7% 36.7%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,085 2,511 3,783 4,002 3,930  
Balance sheet change%  36.1% 20.4% 50.7% 5.8% -1.8%  
Added value  -10.1 -9.4 -11.2 -26.1 -16.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -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% 100.0% 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 %  57.5% 61.6% 44.4% 21.4% 1.3%  
ROI %  58.0% 62.2% 44.6% 21.5% 1.3%  
ROE %  57.9% 62.2% 44.6% 18.5% 1.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.3% 99.0% 99.6% 99.6% 99.6%  
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, %  35.2% 36.8% 12,014.2% 7,076.5% 21,284.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.1 90.6 127.8 263.5  
Current Ratio  0.2 0.1 90.6 127.8 263.5  
Cash and cash equivalent  3.6 3.5 1,345.4 1,844.3 3,511.3  

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  -11.0 -20.5 21.0 691.8 581.9  
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  -10 -9 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -10 -9 0 0 0  
EBIT / employee  -10 -9 0 0 0  
Net earnings / employee  1,039 1,416 0 0 0