H. JESSEN JÜRGENSEN A/S

 

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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  2.1% 2.1% 2.1% 0.8% 1.0%  
Credit score (0-100)  69 68 66 90 85  
Credit rating  A A A A A  
Credit limit (kDKK)  5.5 7.8 6.3 9,979.4 5,616.1  

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  50,143 50,505 52,617 64,424 54,932  
EBITDA  27,033 26,529 27,318 49,857 20,440  
EBIT  27,033 26,529 27,318 40,959 18,654  
Pre-tax profit (PTP)  20,866.0 20,703.0 21,491.0 40,924.8 17,683.0  
Net earnings  20,866.0 20,703.0 21,491.0 31,917.7 13,765.4  
Pre-tax profit without non-rec. items  27,033 26,529 27,318 40,925 17,683  

 
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 3,132 3,134  
Shareholders equity total  57,483 78,186 74,677 96,196 77,562  
Interest-bearing liabilities  0.0 0.0 0.0 430 34,818  
Balance sheet total (assets)  85,160 100,286 104,206 131,039 135,746  

Net Debt  0.0 0.0 0.0 301 34,737  
 
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  50,143 50,505 52,617 64,424 54,932  
Gross profit growth  -7.9% 0.7% 4.2% 22.4% -14.7%  
Employees  45 45 45 59 63  
Employee growth %  2.3% 0.0% 0.0% 31.1% 6.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  85,160 100,286 104,206 131,039 135,746  
Balance sheet change%  -5.1% 17.8% 3.9% 25.8% 3.6%  
Added value  27,033.0 26,529.0 27,318.0 40,958.7 20,439.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6,182 0 0 -4,911 -2,023  

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 (%)  53.9% 52.5% 51.9% 63.6% 34.0%  
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 %  30.9% 28.6% 26.7% 35.0% 14.1%  
ROI %  36.5% 28.6% 26.7% 36.2% 13.1%  
ROE %  35.0% 30.5% 28.1% 37.4% 15.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 88.8% 88.0%  
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% 0.0% 0.0% 0.6% 170.0%  
Gearing %  0.0% 0.0% 0.0% 0.4% 44.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 115.3% 6.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 9.2 9.1  
Current Ratio  0.0 0.0 0.0 14.9 19.0  
Cash and cash equivalent  0.0 0.0 0.0 129.0 80.6  

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  0.0 0.0 0.0 117,220.9 123,448.0  
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  601 590 607 694 324  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  601 590 607 845 324  
EBIT / employee  601 590 607 694 296  
Net earnings / employee  464 460 478 541 218