POUL JENSEN HOLDING, VIBORG 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  2.5% 2.3% 3.1% 1.9% 2.8%  
Credit score (0-100)  62 64 56 68 60  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.2 0.0 1.7 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  54.4 51.9 51.0 7.6 41.8  
EBITDA  54.4 51.9 51.0 7.6 11.2  
EBIT  35.0 32.5 31.6 -11.8 -8.2  
Pre-tax profit (PTP)  6.4 107.6 -237.0 325.6 43.8  
Net earnings  0.6 79.6 -237.0 297.5 29.9  
Pre-tax profit without non-rec. items  6.4 108 -237 326 43.8  

 
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  3,884 1,454 1,434 1,415 1,396  
Shareholders equity total  8,093 8,116 7,822 7,661 7,290  
Interest-bearing liabilities  0.0 0.0 0.0 0.2 0.0  
Balance sheet total (assets)  8,115 8,137 7,837 7,694 7,320  

Net Debt  -4,167 -3,723 -6,330 -6,237 -5,908  
 
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  54.4 51.9 51.0 7.6 41.8  
Gross profit growth  2.8% -4.5% -1.8% -85.0% 446.8%  
Employees  0 0 0 0 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)  8,115 8,137 7,837 7,694 7,320  
Balance sheet change%  -1.2% 0.3% -3.7% -1.8% -4.9%  
Added value  54.4 51.9 51.0 7.6 11.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,372 -2,450 -39 -39 -39  

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

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 (%)  64.3% 62.6% 61.9% -153.9% -19.7%  
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 %  1.7% 2.1% 1.8% 4.2% 1.1%  
ROI %  1.7% 2.1% 1.8% 4.2% 1.1%  
ROE %  0.0% 1.0% -3.0% 3.8% 0.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.7% 99.7% 99.8% 99.6% 99.6%  
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, %  -7,665.3% -7,170.8% -12,416.8% -81,640.1% -52,852.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 34,988.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  196.2 326.5 426.1 190.5 204.2  
Current Ratio  196.2 326.5 426.1 190.5 204.2  
Cash and cash equivalent  4,167.2 3,722.8 6,330.3 6,237.5 5,907.8  

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  689.9 3,217.4 3,267.7 540.4 308.2  
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 11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 11  
EBIT / employee  0 0 0 0 -8  
Net earnings / employee  0 0 0 0 30