JENS OVE PEDERSEN HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  3.3% 2.0% 1.7% 1.4% 1.5%  
Credit score (0-100)  56 69 72 78 76  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.1 1.3 14.5 8.6  

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

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

Net sales  0 0 0 0 0  
Gross profit  -6.8 -6.9 -6.6 -7.0 -8.6  
EBITDA  -6.8 -6.9 -6.6 -7.0 -8.6  
EBIT  -6.8 -6.9 -6.6 -7.0 -8.6  
Pre-tax profit (PTP)  83.6 139.7 195.1 212.0 135.9  
Net earnings  84.5 140.3 195.6 205.0 135.9  
Pre-tax profit without non-rec. items  83.6 140 195 212 136  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  941 1,082 1,277 1,483 1,618  
Interest-bearing liabilities  905 834 834 0.0 0.0  
Balance sheet total (assets)  1,850 1,920 2,115 2,310 2,464  

Net Debt  831 824 815 -16.0 -92.7  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -6.8 -6.9 -6.6 -7.0 -8.6  
Gross profit growth  -8.2% -0.7% 3.6% -6.0% -22.2%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,850 1,920 2,115 2,310 2,464  
Balance sheet change%  3.1% 3.8% 10.2% 9.2% 6.7%  
Added value  -6.8 -6.9 -6.6 -7.0 -8.6  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  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 %  6.8% 9.4% 11.5% 11.3% 7.2%  
ROI %  6.8% 9.4% 11.5% 13.9% 11.1%  
ROE %  9.4% 13.9% 16.6% 14.9% 8.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  50.9% 56.3% 60.4% 64.2% 65.7%  
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, %  -12,209.9% -12,021.6% -12,348.8% 228.6% 1,084.6%  
Gearing %  96.1% 77.1% 65.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 4.4% 4.4% 8.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.1 1.1 1.1 1.1  
Current Ratio  1.1 1.1 1.1 1.1 1.1  
Cash and cash equivalent  74.2 10.6 19.1 16.0 92.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  201.2 199.8 207.3 208.6 160.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  127.4 125.3 123.6 114.0 108.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -7 -7 -7 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -7 -7 -7 0 0  
EBIT / employee  -7 -7 -7 0 0  
Net earnings / employee  84 140 196 0 0