CVR number 11163300
Industry 42.2100 Construction of utility projects for fluids

ENTREPRENØR THORKILD JENSEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.5% 0.5% 0.5% 0.5%  
Credit score (0-100)  98 99 99 99 99  
Credit rating  AA AAA AAA AAA AAA  
Credit limit (kDKK)  2,711.6 2,936.6 3,532.9 3,554.3 3,290.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  28,649 28,870 31,613 26,919 20,503  
EBITDA  11,025 10,952 12,821 9,671 4,562  
EBIT  8,060 6,935 8,174 5,207 652  
Pre-tax profit (PTP)  8,006.3 6,887.0 8,158.8 5,132.9 705.4  
Net earnings  6,238.3 5,367.7 6,403.5 4,036.1 560.9  
Pre-tax profit without non-rec. items  8,006 6,887 8,159 5,133 705  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  13,820 13,529 14,328 13,699 15,626  
Shareholders equity total  18,470 18,338 24,242 27,778 25,339  
Interest-bearing liabilities  864 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27,124 30,706 34,968 37,437 33,610  
Net Debt  404 -5,257 -3,236 -767 -6,850  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  28,649 28,870 31,613 26,919 20,503  
Gross profit growth  45.6% 0.8% 9.5% -14.8% -23.8%  
Employees  35 34 35 33 29  
Employee growth %  12.9% -2.9% 2.9% -5.7% -12.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27,124 30,706 34,968 37,437 33,610  
Balance sheet change%  36.6% 13.2% 13.9% 7.1% -10.2%  
Added value  8,060.4 6,934.7 8,174.0 5,206.6 651.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,951 -4,308 -3,848 -5,093 -1,983  
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 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  28.1% 24.0% 25.9% 19.3% 3.2%  
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 %  34.3% 24.0% 25.0% 14.4% 2.0%  
ROI %  46.4% 34.1% 35.2% 18.4% 2.5%  
ROE %  40.0% 29.2% 30.1% 15.5% 2.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  68.1% 59.7% 69.3% 74.2% 75.4%  
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, %  3.7% -48.0% -25.2% -7.9% -150.2%  
Gearing %  4.7% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 11.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.8 1.6 2.4 3.2 2.4  
Current Ratio  1.8 1.6 2.4 3.3 2.4  
Cash and cash equivalent  459.7 5,257.4 3,236.2 766.6 6,850.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  5,691.0 6,419.5 11,933.6 16,245.0 10,173.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  230 204 234 158 22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  315 322 366 293 157  
EBIT / employee  230 204 234 158 22  
Net earnings / employee  178 158 183 122 19