ENTREPRENØR THORKILD JENSEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  1.1% 1.1% 1.1% 1.1% 0.9%  
Credit score (0-100)  83 82 83 82 89  
Credit rating  A A A A A  
Credit limit (kDKK)  921.5 1,101.2 1,258.7 1,082.7 2,342.4  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  28,870 31,613 26,919 20,503 22,044  
EBITDA  10,952 12,821 9,671 4,562 6,591  
EBIT  6,935 8,174 5,207 652 3,489  
Pre-tax profit (PTP)  6,887.0 8,158.8 5,132.9 705.4 3,605.7  
Net earnings  5,367.7 6,403.5 4,036.1 560.9 2,824.4  
Pre-tax profit without non-rec. items  6,887 8,159 5,133 705 3,606  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  13,529 14,328 13,699 15,626 14,043  
Shareholders equity total  18,338 24,242 27,778 25,339 25,163  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 589  
Balance sheet total (assets)  30,706 34,968 37,437 33,610 32,127  

Net Debt  -5,257 -3,236 -767 -6,850 -3,914  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  28,870 31,613 26,919 20,503 22,044  
Gross profit growth  0.8% 9.5% -14.8% -23.8% 7.5%  
Employees  34 35 33 29 26  
Employee growth %  -2.9% 2.9% -5.7% -12.1% -10.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  30,706 34,968 37,437 33,610 32,127  
Balance sheet change%  13.2% 13.9% 7.1% -10.2% -4.4%  
Added value  10,951.6 12,821.2 9,670.6 5,115.9 6,590.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,308 -3,848 -5,093 -1,983 -4,685  

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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  24.0% 25.9% 19.3% 3.2% 15.8%  
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 %  24.0% 25.0% 14.4% 2.0% 11.0%  
ROI %  34.1% 35.2% 18.4% 2.5% 13.7%  
ROE %  29.2% 30.1% 15.5% 2.1% 11.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  59.7% 69.3% 74.2% 75.4% 78.3%  
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, %  -48.0% -25.2% -7.9% -150.2% -59.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 2.3%  
Net interest  0 0 0 0 0  
Financing costs %  11.0% 0.0% 0.0% 0.0% 1.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.6 2.4 3.2 2.4 3.0  
Current Ratio  1.6 2.4 3.3 2.4 3.0  
Cash and cash equivalent  5,257.4 3,236.2 766.6 6,850.1 4,503.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  6,419.5 11,933.6 16,245.0 10,173.7 11,878.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  322 366 293 176 253  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  322 366 293 157 253  
EBIT / employee  204 234 158 22 134  
Net earnings / employee  158 183 122 19 109