JENS G. ANDERSEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.1% 1.4% 1.0% 1.2%  
Credit score (0-100)  87 86 79 85 82  
Credit rating  A A A A A  
Credit limit (kDKK)  426.9 445.6 115.4 542.6 236.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  8,913 10,814 9,104 9,452 8,097  
EBITDA  2,904 3,317 4,083 3,201 2,526  
EBIT  2,840 3,254 4,072 3,178 2,457  
Pre-tax profit (PTP)  2,798.5 3,233.5 4,017.1 3,168.7 2,389.3  
Net earnings  2,180.5 2,521.2 3,129.9 2,471.2 1,857.7  
Pre-tax profit without non-rec. items  2,799 3,233 4,017 3,169 2,389  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  74.1 10.6 0.0 325 256  
Shareholders equity total  4,459 4,830 5,440 4,811 4,169  
Interest-bearing liabilities  0.0 0.0 0.0 311 0.0  
Balance sheet total (assets)  6,556 6,983 9,741 6,857 5,026  

Net Debt  -4,527 -5,049 -6,805 -4,587 -3,776  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,913 10,814 9,104 9,452 8,097  
Gross profit growth  11.8% 21.3% -15.8% 3.8% -14.3%  
Employees  16 19 13 16 14  
Employee growth %  0.0% 18.8% -31.6% 23.1% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,556 6,983 9,741 6,857 5,026  
Balance sheet change%  -4.2% 6.5% 39.5% -29.6% -26.7%  
Added value  2,840.5 3,253.6 4,072.0 3,178.2 2,456.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -127 -127 -21 302 -139  

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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  31.9% 30.1% 44.7% 33.6% 30.3%  
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 %  42.6% 48.3% 48.8% 39.1% 41.6%  
ROI %  62.6% 68.7% 76.4% 59.1% 53.0%  
ROE %  49.3% 54.3% 61.0% 48.2% 41.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  68.0% 69.2% 55.9% 70.2% 82.9%  
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, %  -155.9% -152.2% -166.7% -143.3% -149.5%  
Gearing %  0.0% 0.0% 0.0% 6.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  908.4% 0.0% 0.0% 47.8% 53.2%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  3.4 3.3 2.5 3.2 5.6  
Current Ratio  3.4 3.3 2.5 3.2 5.6  
Cash and cash equivalent  4,527.0 5,049.1 6,805.4 4,897.8 3,776.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  3,911.3 4,173.5 5,162.2 3,809.4 3,265.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  178 171 313 199 175  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  181 175 314 200 180  
EBIT / employee  178 171 313 199 175  
Net earnings / employee  136 133 241 154 133