BLIKKENSLAGERFIRMAET JESPER HANSEN ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 1.0% 1.7% 0.0% 1.1%  
Credit score (0-100)  92 86 72 0 82  
Credit rating  AA A A N/A A  
Credit limit (kDKK)  1,196.1 624.2 13.6 446.0 673.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  21,158 19,208 18,032 0.0 36,386  
EBITDA  3,993 4,338 2,708 0.0 8,785  
EBIT  3,884 4,224 2,490 0.0 8,272  
Pre-tax profit (PTP)  3,915.0 4,196.4 2,423.6 0.0 8,325.5  
Net earnings  3,039.4 3,236.9 1,861.5 0.0 6,468.3  
Pre-tax profit without non-rec. items  3,915 4,196 2,424 0.0 8,326  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12

Tangible assets total  417 413 997 0.0 952  
Shareholders equity total  6,511 5,748 4,409 4,409 9,878  
Interest-bearing liabilities  1,089 4,215 2,624 0.0 225  
Balance sheet total (assets)  16,312 19,770 15,622 0.0 19,041  

Net Debt  -2,611 2,151 -525 0.0 182  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  21,158 19,208 18,032 0.0 36,386  
Gross profit growth  15.5% -9.2% -6.1% -100.0% 0.0%  
Employees  44 35 34 0 35  
Employee growth %  25.7% -20.5% -2.9% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,312 19,770 15,622 0 19,041  
Balance sheet change%  21.0% 21.2% -21.0% -100.0% 0.0%  
Added value  3,992.7 4,338.3 2,708.1 218.0 8,785.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  159 -119 366 -997 439  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 0.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
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 (%)  18.4% 22.0% 13.8% 0.0% 22.7%  
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 %  26.7% 24.2% 14.9% 0.0% 44.0%  
ROI %  52.0% 42.5% 28.4% 0.0% 79.8%  
ROE %  48.7% 52.8% 36.7% 0.0% 45.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Equity ratio %  39.9% 29.1% 28.2% 100.0% 52.2%  
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, %  -65.4% 49.6% -19.4% 0.0% 2.1%  
Gearing %  16.7% 73.3% 59.5% 0.0% 2.3%  
Net interest  0 0 0 0 0  
Financing costs %  8.9% 6.5% 6.4% 0.0% 49.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Quick Ratio  2.1 1.5 1.5 0.0 2.2  
Current Ratio  2.1 1.6 1.5 0.0 2.5  
Cash and cash equivalent  3,700.4 2,064.3 3,148.8 0.0 42.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
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  8,278.5 6,885.0 4,988.4 0.0 10,861.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  91 124 80 0 251  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  91 124 80 0 251  
EBIT / employee  88 121 73 0 236  
Net earnings / employee  69 92 55 0 185