JENSEN PÅ HOVEDET ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.6% 6.1% 10.6% 24.1% 18.3%  
Credit score (0-100)  39 40 24 4 8  
Credit rating  BBB BBB BB B B  
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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  463 380 303 73.6 91.9  
EBITDA  154 21.3 -43.6 -218 -38.6  
EBIT  154 21.3 -43.6 -218 -38.6  
Pre-tax profit (PTP)  154.1 21.3 -43.6 -217.8 -39.0  
Net earnings  119.5 16.6 -43.6 -217.8 -40.1  
Pre-tax profit without non-rec. items  154 21.3 -43.6 -218 -39.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  224 240 202 -16.2 -56.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.1 1.9  
Balance sheet total (assets)  397 382 319 53.0 28.2  

Net Debt  -318 -305 -261 -38.4 -18.3  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  463 380 303 73.6 91.9  
Gross profit growth  0.0% -17.8% -20.4% -75.7% 24.8%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -359.2 -346.3 -291.4 -130.5  
Balance sheet total (assets)  397 382 319 53 28  
Balance sheet change%  0.0% -3.7% -16.7% -83.4% -46.8%  
Added value  154.1 380.5 302.8 73.6 91.9  
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  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  33.3% 5.6% -14.4% -295.9% -42.0%  
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 %  38.8% 5.5% -12.4% -112.3% -50.3%  
ROI %  68.8% 9.2% -19.7% -216.0% -3,934.2%  
ROE %  53.4% 7.1% -19.7% -171.1% -98.7%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  56.4% 62.9% 63.3% -23.4% -66.6%  
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, %  -206.4% -1,432.1% 599.1% 17.6% 47.5%  
Gearing %  0.0% 0.0% 0.0% -0.5% -3.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 38.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  2.3 2.7 2.7 0.8 0.3  
Current Ratio  2.3 2.7 2.7 0.8 0.3  
Cash and cash equivalent  318.0 305.1 261.0 38.5 20.2  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  223.9 240.5 201.6 -16.2 -56.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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