CVR number 76249210
Industry 64.2020 Activities of holding companies

JØRGEN HENRIKSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.1% 6.2% 4.9% 7.4% 8.1%  
Credit score (0-100)  40 39 46 33 29  
Credit rating  BBB BBB BBB BB 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) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales  0 0 0 0 0  
Gross profit  -27.1 -26.8 -27.1 -32.4 -36.6  
EBITDA  -27.1 -26.8 -27.1 -32.4 -36.6  
EBIT  -27.1 -26.8 -27.1 -32.4 -36.6  
Pre-tax profit (PTP)  220.8 28.5 -46.1 83.0 316.0  
Net earnings  194.1 21.9 -36.3 64.6 245.9  
Pre-tax profit without non-rec. items  221 28.5 -46.1 83.0 316  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,824 1,793 1,702 1,712 1,902  
Interest-bearing liabilities  455 226 257 62.1 64.6  
Balance sheet total (assets)  2,299 2,040 1,982 1,801 2,002  
Net Debt  -1,739 -1,713 -1,596 -1,641 -1,935  
 
See the entire balance sheet

Volume 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -27.1 -26.8 -27.1 -32.4 -36.6  
Gross profit growth  15.1% 1.3% -1.2% -19.6% -13.0%  
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)  2,299 2,040 1,982 1,801 2,002  
Balance sheet change%  8.6% -11.3% -2.8% -9.1% 11.2%  
Added value  -27.1 -26.8 -27.1 -32.4 -36.6  
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 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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 %  10.8% 7.9% 10.7% 5.4% 17.0%  
ROI %  10.9% 8.0% 10.8% 5.5% 17.2%  
ROE %  11.1% 1.2% -2.1% 3.8% 13.6%  

Solidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  79.3% 87.9% 85.9% 95.1% 95.0%  
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, %  6,410.5% 6,396.5% 5,888.7% 5,061.6% 5,279.9%  
Gearing %  25.0% 12.6% 15.1% 3.6% 3.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 42.1% 107.9% 12.0% 10.4%  

Liquidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  4.8 8.3 7.1 20.2 20.1  
Current Ratio  4.8 8.3 7.1 20.2 20.1  
Cash and cash equivalent  2,194.6 1,938.5 1,853.2 1,703.1 1,999.4  

Capital use efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  269.0 289.7 303.0 301.7 348.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -15.1 275.6 433.1 452.2 403.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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