CVR number 65273810
Industry 46.4210 Wholesale of clothing and footwear

JØRGEN THOMASEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  2.5% 1.7% 2.0% 1.9% 1.6%  
Credit score (0-100)  61 72 68 68 75  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 6.9 0.7 1.3 15.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  629 800 801 676 757  
EBITDA  325 495 497 371 453  
EBIT  135 301 303 220 342  
Pre-tax profit (PTP)  122.9 290.2 290.1 197.9 330.9  
Net earnings  78.1 207.0 206.1 143.4 258.5  
Pre-tax profit without non-rec. items  123 290 290 198 331  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  5,138 4,943 4,749 5,808 5,697  
Shareholders equity total  5,439 5,646 5,852 5,995 6,254  
Interest-bearing liabilities  337 274 315 625 374  
Balance sheet total (assets)  6,238 6,559 7,004 6,944 7,043  
Net Debt  13.2 -434 -109 440 -21.6  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  629 800 801 676 757  
Gross profit growth  6.6% 27.0% 0.2% -15.7% 12.1%  
Employees  1 1 1 1 1  
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)  6,238 6,559 7,004 6,944 7,043  
Balance sheet change%  3.0% 5.2% 6.8% -0.8% 1.4%  
Added value  325.1 495.1 496.8 413.9 452.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -328 -389 -389 908 -222  
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 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  21.5% 37.6% 37.7% 32.5% 45.1%  
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 %  2.2% 4.7% 4.5% 3.2% 5.0%  
ROI %  2.4% 5.1% 5.0% 3.5% 5.3%  
ROE %  1.4% 3.7% 3.6% 2.4% 4.2%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  87.2% 86.1% 83.6% 86.3% 88.8%  
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, %  4.1% -87.7% -21.9% 118.6% -4.8%  
Gearing %  6.2% 4.8% 5.4% 10.4% 6.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 3.5% 4.2% 5.5% 3.5%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  1.1 1.5 1.3 0.8 1.6  
Current Ratio  1.6 2.1 2.3 1.4 2.1  
Cash and cash equivalent  323.6 707.7 424.3 184.8 396.0  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  427.7 859.4 1,264.6 313.1 694.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  325 495 497 414 453  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  325 495 497 371 453  
EBIT / employee  135 301 303 220 342  
Net earnings / employee  78 207 206 143 258