ERIK B. JENSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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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  15.6% 18.6% 19.4% 17.4% 17.8%  
Credit score (0-100)  13 7 6 8 8  
Credit rating  BB B B BB B  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -5.0 -6.0 -7.0 -8.0 -7.1  
EBITDA  -5.0 -6.0 -7.0 -8.0 -7.1  
EBIT  -5.0 -6.0 -7.0 -8.0 -7.1  
Pre-tax profit (PTP)  40.0 18.0 15.0 -53.0 1.2  
Net earnings  31.0 14.0 12.0 -53.0 1.2  
Pre-tax profit without non-rec. items  40.0 18.0 15.0 -53.0 1.2  

 
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  353 368 309 256 257  
Interest-bearing liabilities  1.0 1.0 2.0 2.0 1.6  
Balance sheet total (assets)  360 376 318 266 266  

Net Debt  -356 -375 -316 -259 -262  
 
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  -5.0 -6.0 -7.0 -8.0 -7.1  
Gross profit growth  50.0% -20.0% -16.7% -14.3% 11.7%  
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)  360 376 318 266 266  
Balance sheet change%  -17.8% 4.4% -15.4% -16.4% 0.1%  
Added value  -5.0 -6.0 -7.0 -8.0 -7.1  
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  -3.0 -4.0 -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 (%)  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 %  10.5% 5.2% 6.1% 4.5% 3.6%  
ROI %  10.7% 5.3% 6.2% 4.6% 3.7%  
ROE %  7.9% 3.9% 3.5% -18.8% 0.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.1% 97.9% 97.2% 96.2% 96.6%  
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, %  7,120.0% 6,250.0% 4,514.3% 3,237.5% 3,715.4%  
Gearing %  0.3% 0.3% 0.6% 0.8% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  200.0% 100.0% 400.0% 3,300.0% 465.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  51.4 47.0 35.3 26.6 29.3  
Current Ratio  51.4 47.0 35.3 26.6 29.3  
Cash and cash equivalent  357.0 376.0 318.0 261.0 264.0  

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  14.0 19.0 -8.0 4.0 7.0  
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  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