C. VRAA-JENSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 3.5% 2.1% 4.2% 6.9%  
Credit score (0-100)  59 52 67 47 35  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.2 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -1.9 -2.5 -3.2 -4.1 -51.4  
EBITDA  -1.9 -2.5 -3.2 -4.1 -51.4  
EBIT  -1.9 -2.5 -3.2 -4.1 -51.4  
Pre-tax profit (PTP)  184.4 839.1 1,086.6 -8.2 -704.7  
Net earnings  184.4 839.1 1,086.6 -8.2 -704.7  
Pre-tax profit without non-rec. items  184 839 1,087 -8.2 -705  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  583 1,168 2,137 1,850 1,145  
Interest-bearing liabilities  191 156 141 63.7 108  
Balance sheet total (assets)  776 1,580 2,398 2,058 1,258  

Net Debt  132 134 -505 -246 -818  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1.9 -2.5 -3.2 -4.1 -51.4  
Gross profit growth  82.8% -33.3% -27.5% -29.5% -1,144.2%  
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)  776 1,580 2,398 2,058 1,258  
Balance sheet change%  26.9% 103.7% 51.8% -14.2% -38.9%  
Added value  -1.9 -2.5 -3.2 -4.1 -51.4  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  27.1% 71.5% 54.8% -0.2% 3.2%  
ROI %  27.2% 80.2% 60.5% -0.2% 3.4%  
ROE %  37.5% 95.8% 65.7% -0.4% -47.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  75.2% 74.0% 89.1% 89.9% 91.1%  
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, %  -7,036.1% -5,374.7% 15,838.3% 5,968.7% 1,591.5%  
Gearing %  32.7% 13.3% 6.6% 3.4% 9.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 1.6% 2.6% 4.1% 883.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.1 2.5 1.5 9.2  
Current Ratio  0.3 0.1 2.5 1.5 9.2  
Cash and cash equivalent  58.8 21.3 646.1 310.1 925.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -133.4 -390.2 384.9 101.8 925.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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