JHC Pack ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 15.0% 11.6% 5.7% 6.7%  
Credit score (0-100)  0 13 19 40 35  
Credit rating  N/A BB BB BBB BBB  
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
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  0.0 -107 -86.6 217 156  
EBITDA  0.0 -107 -86.6 217 146  
EBIT  0.0 -107 -87.6 191 44.0  
Pre-tax profit (PTP)  0.0 -107.6 -88.0 186.9 44.2  
Net earnings  0.0 -83.9 -68.2 148.1 36.2  
Pre-tax profit without non-rec. items  0.0 -108 -88.0 187 44.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 49.0 373 232  
Shareholders equity total  0.0 -38.9 -107 41.0 77.2  
Interest-bearing liabilities  0.0 255 255 345 300  
Balance sheet total (assets)  0.0 231 383 739 608  

Net Debt  0.0 153 44.8 234 141  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -107 -86.6 217 156  
Gross profit growth  0.0% 0.0% 18.9% 0.0% -28.3%  
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)  0 231 383 739 608  
Balance sheet change%  0.0% 0.0% 65.6% 93.1% -17.7%  
Added value  0.0 -106.8 -86.6 191.7 145.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 48 297 -243  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  0.0% 100.0% 101.2% 87.7% 28.2%  
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 %  0.0% -39.6% -23.1% 31.0% 6.6%  
ROI %  0.0% -41.9% -34.4% 59.4% 11.5%  
ROE %  0.0% -36.3% -22.2% 69.9% 61.3%  

Solidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% -14.4% -30.4% 5.5% 12.7%  
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% -143.0% -51.8% 107.8% 97.1%  
Gearing %  0.0% -655.0% -238.0% 843.4% 389.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.6% 0.2% 1.3% 0.0%  

Liquidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.9 0.9 0.8 0.6  
Current Ratio  0.0 0.9 0.7 0.8 1.0  
Cash and cash equivalent  0.0 102.3 210.2 111.4 159.0  

Capital use efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 -38.9 -156.1 -75.3 -18.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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