JH-TEKNIK ApS

 

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Analyst: XBRLDenmark
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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  3.7% 4.0% 4.4% 8.8% 34.3%  
Credit score (0-100)  54 51 49 29 1  
Credit rating  BB BB BB B C  
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  3,399 3,166 2,656 2.2 -165  
EBITDA  441 289 129 0.1 -324  
EBIT  387 193 38.0 -0.0 -375  
Pre-tax profit (PTP)  365.0 184.0 15.0 -0.0 -378.8  
Net earnings  285.0 143.0 12.0 -0.0 -378.8  
Pre-tax profit without non-rec. items  365 184 15.0 -0.0 -379  

 
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  171 482 413 0.3 0.0  
Shareholders equity total  506 399 411 0.4 -2.7  
Interest-bearing liabilities  145 219 264 0.0 0.0  
Balance sheet total (assets)  1,715 1,408 1,285 1.1 35.6  

Net Debt  -82.0 217 264 -0.6 -9.0  
 
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  3,399 3,166 2,656 2.2 -165  
Gross profit growth  0.0% -6.9% -16.1% -99.9% 0.0%  
Employees  7 6 6 5 1  
Employee growth %  0.0% -14.3% 0.0% -16.7% -80.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,715 1,408 1,285 1 36  
Balance sheet change%  0.0% -17.9% -8.7% -99.9% 3,009.5%  
Added value  441.0 289.0 129.0 91.0 -323.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  117 215 -160 -413 -51  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

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 (%)  11.4% 6.1% 1.4% -0.6% 226.5%  
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 %  22.7% 12.6% 2.8% -0.0% -1,892.3%  
ROI %  59.9% 31.0% 5.9% -0.0% -180,679.2%  
ROE %  56.3% 31.6% 3.0% -0.0% -2,103.9%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  29.5% 28.3% 32.0% 32.8% -7.2%  
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, %  -18.6% 75.1% 204.7% -436.2% 2.8%  
Gearing %  28.7% 54.9% 64.2% 10.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  34.5% 7.1% 9.5% 0.0% 25,289.5%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.9 0.5 0.6 1.0 0.9  
Current Ratio  1.4 1.0 1.0 1.2 0.9  
Cash and cash equivalent  227.0 2.0 0.0 0.6 9.0  

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  424.0 -29.0 39.0 0.1 -2.7  
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  63 48 22 18 -324  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  63 48 22 0 -324  
EBIT / employee  55 32 6 -0 -375  
Net earnings / employee  41 24 2 -0 -379