JENS KNUDSEN HOLDING 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  1.3% 1.1% 1.1% 1.2% 1.4%  
Credit score (0-100)  80 84 83 81 77  
Credit rating  A A A A A  
Credit limit (kDKK)  243.7 796.2 606.4 658.3 140.1  

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  -8.0 -17.9 -13.1 -17.4 -17.7  
EBITDA  -8.0 -17.9 -13.1 -17.4 -17.7  
EBIT  -8.0 -17.9 -13.1 -17.4 -17.7  
Pre-tax profit (PTP)  3,784.1 3,552.8 310.2 4,152.2 3,167.7  
Net earnings  3,424.2 3,258.4 817.6 3,821.0 2,912.0  
Pre-tax profit without non-rec. items  3,784 3,553 310 4,152 3,168  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  14,165 17,367 18,127 21,889 24,740  
Interest-bearing liabilities  72.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,604 17,470 18,139 22,019 24,755  

Net Debt  -9,257 -11,038 -8,448 -11,898 -12,793  
 
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  -8.0 -17.9 -13.1 -17.4 -17.7  
Gross profit growth  -16.4% -123.7% 26.8% -32.7% -1.8%  
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)  14,604 17,470 18,139 22,019 24,755  
Balance sheet change%  34.2% 19.6% 3.8% 21.4% 12.4%  
Added value  -8.0 -17.9 -13.1 -17.4 -17.7  
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 
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 (%)  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 %  29.9% 22.2% 15.4% 20.7% 13.7%  
ROI %  30.4% 22.5% 15.5% 20.8% 13.7%  
ROE %  27.4% 20.7% 4.6% 19.1% 12.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  97.0% 99.4% 99.9% 99.4% 99.9%  
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, %  115,684.9% 61,666.4% 64,435.7% 68,391.1% 72,269.1%  
Gearing %  0.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  37.2% 21.8% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  21.2 117.7 1,063.2 123.8 1,239.3  
Current Ratio  21.2 117.7 1,063.2 123.8 1,239.3  
Cash and cash equivalent  9,329.1 11,037.7 8,447.5 11,898.0 12,793.1  

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  2,201.8 1,967.6 4,684.5 5,859.2 6,546.8  
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