ETHEL OG SVEND AAGE JENSENS FOND

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.3% 0.9% 2.9% 1.5%  
Credit score (0-100)  72 80 86 58 71  
Credit rating  BBB BBB A BB BBB  
Credit limit (kDKK)  5.9 211.7 930.7 0.0 37.1  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -24.7 -27.0 -26.6 -25.2 -25.4  
EBITDA  -425 -427 -302 -300 -350  
EBIT  -425 -427 -302 -300 -350  
Pre-tax profit (PTP)  118.0 286.1 893.4 -1,640.9 100.4  
Net earnings  118.0 286.1 893.4 -1,640.9 100.4  
Pre-tax profit without non-rec. items  118 286 893 -1,641 100  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  14,858 14,344 14,438 12,177 12,277  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,277 14,763 14,732 12,471 12,621  

Net Debt  -50.5 -22.7 -176 -103 -32.5  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -24.7 -27.0 -26.6 -25.2 -25.4  
Gross profit growth  25.3% -9.2% 1.4% 5.4% -0.8%  
Employees  3 3 3 3 3  
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)  15,277 14,763 14,732 12,471 12,621  
Balance sheet change%  -3.8% -3.4% -0.2% -15.3% 1.2%  
Added value  -424.7 -427.0 -301.6 -300.2 -350.4  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  1,716.9% 1,580.4% 1,132.7% 1,191.9% 1,380.8%  
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 %  0.8% 1.9% 6.1% -8.2% 0.8%  
ROI %  0.8% 2.0% 6.2% -8.4% 0.8%  
ROE %  0.8% 2.0% 6.2% -12.3% 0.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.3% 97.2% 98.0% 97.6% 97.3%  
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, %  11.9% 5.3% 58.3% 34.3% 9.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.8 1.4 0.4  
Current Ratio  0.1 0.1 0.8 1.4 0.4  
Cash and cash equivalent  50.5 22.7 175.9 102.9 32.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -368.3 -396.1 -69.8 131.8 -220.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -142 -142 -101 -100 -117  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -142 -142 -101 -100 -117  
EBIT / employee  -142 -142 -101 -100 -117  
Net earnings / employee  39 95 298 -547 33