J. H. FINANS TAASTRUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.5% 6.9% 4.7% 4.3% 17.4%  
Credit score (0-100)  49 36 47 48 8  
Credit rating  BBB BBB BBB BBB 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -6.7 -7.7 -3.8 -4.8 -0.0  
EBITDA  -6.7 -7.7 -3.8 -4.8 -0.0  
EBIT  -6.7 -7.7 -3.8 -4.8 -0.0  
Pre-tax profit (PTP)  148.7 -2,002.3 3.1 -142.9 353.1  
Net earnings  116.0 -1,561.8 2.4 -111.4 273.6  
Pre-tax profit without non-rec. items  149 -2,002 3.1 -143 353  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,295 733 736 624 898  
Interest-bearing liabilities  4,136 5,615 5,582 2,248 0.0  
Balance sheet total (assets)  5,431 6,348 6,318 2,872 898  

Net Debt  -1,201 -176 -583 -530 -17.3  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.7 -7.7 -3.8 -4.8 -0.0  
Gross profit growth  -124.6% -14.9% 50.3% -23.7% 99.3%  
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)  5,431 6,348 6,318 2,872 898  
Balance sheet change%  117.9% 16.9% -0.5% -54.5% -68.7%  
Added value  -6.7 -7.7 -3.8 -4.8 -0.0  
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
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  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 %  5.2% 8.2% 5.2% 3.1% 19.2%  
ROI %  5.2% 8.2% 5.2% 3.1% 19.2%  
ROE %  9.4% -154.0% 0.3% -16.4% 35.9%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  23.8% 11.6% 11.6% 21.7% 100.0%  
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, %  17,828.6% 2,268.7% 15,160.6% 11,138.5% 55,819.4%  
Gearing %  319.3% 765.7% 758.7% 360.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 51.0% 5.8% 7.3% 0.8%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.3 1.1 1.1 1.3 0.0  
Current Ratio  1.3 1.1 1.1 1.3 0.0  
Cash and cash equivalent  5,336.8 5,790.7 6,165.8 2,778.0 17.3  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -4,007.5 -5,043.1 -5,427.0 -2,153.6 897.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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