HANBJERG VOGNMANDSFORRETNING. N. OG C. 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  7.5% 6.4% 5.7% 6.6% 7.7%  
Credit score (0-100)  34 37 39 36 30  
Credit rating  BB BBB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 -0.0  

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  -17.7 -20.3 -20.0 -21.4 -23.5  
EBITDA  -17.7 -20.3 -20.0 -21.4 -23.5  
EBIT  -33.7 -32.8 -32.4 -33.9 -36.0  
Pre-tax profit (PTP)  -39.1 -39.1 -39.8 -42.4 -45.7  
Net earnings  -30.5 -30.5 -31.1 -33.1 -35.7  
Pre-tax profit without non-rec. items  -39.1 -39.1 -39.8 -42.4 -45.7  

 
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  259 246 234 221 209  
Shareholders equity total  77.6 47.1 16.0 -17.0 -52.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  267 253 241 229 213  

Net Debt  -8.1 -7.2 -7.6 -8.1 -3.4  
 
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  -17.7 -20.3 -20.0 -21.4 -23.5  
Gross profit growth  -107.7% -14.7% 1.7% -7.2% -9.8%  
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)  267 253 241 229 213  
Balance sheet change%  -6.4% -5.0% -4.8% -4.9% -7.0%  
Added value  -17.7 -20.3 -20.0 -21.4 -23.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -32 -25 -25 -25 -25  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -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 (%)  190.2% 161.1% 162.1% 158.0% 152.8%  
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 %  -12.2% -12.6% -13.1% -13.9% -14.0%  
ROI %  -25.4% -35.0% -59.9% -156.9% -808.0%  
ROE %  -26.5% -48.9% -98.4% -27.0% -16.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  29.1% 18.6% 6.6% -6.9% -19.8%  
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, %  45.9% 35.5% 37.8% 37.6% 14.4%  
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  0.1 0.0 0.0 0.0 0.0  
Current Ratio  0.1 0.0 0.0 0.0 0.0  
Cash and cash equivalent  8.1 7.2 7.6 8.1 3.4  

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  -145.3 -172.0 -199.4 -229.4 -261.5  
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