JENSEN & NØRGÅRD A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  3.0% 1.5% 1.1% 1.8% 1.6%  
Credit score (0-100)  57 74 83 70 75  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 32.1 414.8 5.4 32.7  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  5,778 6,641 9,228 9,592 10,284  
EBITDA  282 1,255 3,158 4,117 4,402  
EBIT  93.8 1,078 3,094 3,983 4,158  
Pre-tax profit (PTP)  120.7 1,093.3 3,084.6 3,850.3 3,996.6  
Net earnings  92.2 856.1 2,405.0 3,003.4 3,117.7  
Pre-tax profit without non-rec. items  121 1,093 3,085 3,850 3,997  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  447 190 487 935 914  
Shareholders equity total  8,663 8,519 10,124 6,743 7,360  
Interest-bearing liabilities  6,835 6,631 6,269 6,293 3,642  
Balance sheet total (assets)  24,017 22,040 21,807 22,316 18,940  

Net Debt  4,556 3,796 6,238 2,699 -189  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,778 6,641 9,228 9,592 10,284  
Gross profit growth  -11.0% 14.9% 38.9% 3.9% 7.2%  
Employees  14 15 15 15 16  
Employee growth %  -12.5% 7.1% 0.0% 0.0% 6.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24,017 22,040 21,807 22,316 18,940  
Balance sheet change%  3.8% -8.2% -1.1% 2.3% -15.1%  
Added value  282.4 1,254.9 3,157.9 4,046.2 4,401.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -396 -434 233 314 -264  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  1.6% 16.2% 33.5% 41.5% 40.4%  
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 %  1.7% 6.0% 15.3% 18.5% 20.5%  
ROI %  2.5% 9.0% 21.1% 27.7% 35.0%  
ROE %  1.0% 10.0% 25.8% 35.6% 44.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  36.3% 39.0% 47.2% 30.7% 39.5%  
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, %  1,613.6% 302.5% 197.6% 65.6% -4.3%  
Gearing %  78.9% 77.8% 61.9% 93.3% 49.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 4.3% 4.2% 3.8% 4.8%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.9 0.9 0.8 0.4 0.5  
Current Ratio  1.5 1.6 1.7 1.2 1.5  
Cash and cash equivalent  2,278.7 2,835.1 30.2 3,593.3 3,830.8  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  8,053.3 5,436.9 8,496.8 3,260.9 5,809.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  20 84 211 270 275  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  20 84 211 274 275  
EBIT / employee  7 72 206 266 260  
Net earnings / employee  7 57 160 200 195