CVR number 40642684
Industry 43.3200 Joinery installation

Simon Jørgensen & Søn 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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  14.3% 3.2% 3.1% 4.3% 4.2%  
Credit score (0-100)  15 54 57 47 49  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 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  1,663 1,670 1,985 1,769 2,192  
EBITDA  351 429 385 258 256  
EBIT  343 403 335 173 210  
Pre-tax profit (PTP)  331.5 394.6 330.0 172.1 121.9  
Net earnings  257.1 306.5 257.2 133.1 93.9  
Pre-tax profit without non-rec. items  332 395 330 172 122  
 
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  22.2 11.4 229 1,591 1,409  
Shareholders equity total  375 682 739 672 616  
Interest-bearing liabilities  43.7 17.8 26.9 1,702 1,358  
Balance sheet total (assets)  1,390 1,416 1,427 3,334 2,452  
Net Debt  -117 -440 -721 1,488 631  
 
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  1,663 1,670 1,985 1,769 2,192  
Gross profit growth  128.5% 0.5% 18.8% -10.9% 23.9%  
Employees  0 0 0 0 0  
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)  1,390 1,416 1,427 3,334 2,452  
Balance sheet change%  121.2% 1.9% 0.8% 133.6% -26.5%  
Added value  351.2 428.8 384.7 222.5 256.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -36 -36 168 1,278 -228  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  20.6% 24.1% 16.9% 9.8% 9.6%  
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 %  34.0% 28.9% 23.6% 7.3% 7.3%  
ROI %  120.5% 72.0% 45.1% 10.9% 9.7%  
ROE %  104.2% 58.0% 36.2% 18.9% 14.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  27.0% 48.2% 51.8% 20.2% 25.1%  
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, %  -33.4% -102.6% -187.4% 577.7% 246.1%  
Gearing %  11.7% 2.6% 3.6% 253.2% 220.4%  
Net interest  0 0 0 0 0  
Financing costs %  32.2% 34.8% 23.5% 0.1% 5.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.6 1.5 0.6 0.8  
Current Ratio  1.4 1.7 1.6 0.6 0.8  
Cash and cash equivalent  161.1 457.7 747.7 214.5 727.3  

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  354.9 527.7 410.4 -986.2 -237.3  
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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0