CVR number 69907113
Industry 43.1200 Site preparation

ENTREPRENØR- OG HANDELSFIRMAET JØRGEN ANDERSEN. HÅRUP ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.0% 2.4% 3.9% 11.0%  
Credit score (0-100)  76 89 65 50 21  
Credit rating  A A BBB BBB BB  
Credit limit (kDKK)  4.3 303.9 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  0 0 0 0 0  
Gross profit  2,637 4,688 4,301 5,090 3,286  
EBITDA  520 1,768 523 308 -956  
EBIT  398 1,634 523 213 -1,099  
Pre-tax profit (PTP)  341.3 1,577.1 317.0 151.0 -1,177.0  
Net earnings  265.8 1,228.6 244.6 115.0 -923.0  
Pre-tax profit without non-rec. items  341 1,577 466 150 -1,177  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Tangible assets total  238 465 447 652 811  
Shareholders equity total  1,164 2,392 1,887 1,615 579  
Interest-bearing liabilities  90.0 347 488 469 563  
Balance sheet total (assets)  2,461 3,904 4,531 4,155 3,639  
Net Debt  -317 -1,309 235 7.0 -143  
 
See the entire balance sheet

Volume 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,637 4,688 4,301 5,090 3,286  
Gross profit growth  17.2% 77.7% -8.2% 18.3% -35.4%  
Employees  6 8 12 0 9  
Employee growth %  20.0% 33.3% 50.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,461 3,904 4,531 4,155 3,639  
Balance sheet change%  18.6% 58.6% 16.1% -8.3% -12.4%  
Added value  520.2 1,767.7 523.0 213.0 -955.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -245 93 -18 110 16  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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 (%)  15.1% 34.9% 12.2% 4.2% -33.4%  
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 %  17.5% 51.3% 12.4% 5.3% -28.1%  
ROI %  25.3% 73.2% 20.4% 10.3% -67.4%  
ROE %  25.8% 69.1% 11.4% 6.6% -84.2%  

Solidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Equity ratio %  47.3% 61.3% 41.6% 38.9% 15.9%  
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, %  -61.0% -74.0% 44.9% 2.3% 15.0%  
Gearing %  7.7% 14.5% 25.9% 29.0% 97.3%  
Net interest  0 0 0 0 0  
Financing costs %  18.0% 26.0% 13.7% 16.7% 16.2%  

Liquidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Quick Ratio  2.5 2.2 1.6 1.3 0.9  
Current Ratio  2.5 2.2 1.6 1.4 0.9  
Cash and cash equivalent  407.2 1,656.3 252.9 462.0 706.6  

Capital use efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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  1,266.4 1,830.7 1,450.3 1,009.0 -232.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales / employee  0 0 0 0 0  
Added value / employee  87 221 44 0 -106  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  87 221 44 0 -106  
EBIT / employee  66 204 44 0 -122  
Net earnings / employee  44 154 20 0 -103