JENS JENSEN. GIVE 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  1.2% 1.1% 1.1% 1.0% 0.9%  
Credit score (0-100)  82 84 83 87 87  
Credit rating  A A A A A  
Credit limit (kDKK)  1,301.0 2,543.5 2,735.0 4,333.7 4,912.3  

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  -15.9 -15.1 -15.1 -14.0 -14.0  
EBITDA  -15.9 -15.1 -15.1 -14.0 -14.0  
EBIT  -15.9 -15.1 -15.1 -14.0 -14.0  
Pre-tax profit (PTP)  591.1 971.5 1,884.0 2,578.7 2,689.4  
Net earnings  477.0 819.4 1,790.8 2,578.8 2,265.0  
Pre-tax profit without non-rec. items  591 971 1,884 2,579 2,689  

 
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  65,206 65,915 67,593 70,057 72,205  
Interest-bearing liabilities  666 745 850 1,022 1,378  
Balance sheet total (assets)  66,079 66,832 68,641 71,804 74,795  

Net Debt  264 141 195 447 664  
 
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  -15.9 -15.1 -15.1 -14.0 -14.0  
Gross profit growth  -24.5% 4.7% 0.0% 7.4% 0.0%  
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)  66,079 66,832 68,641 71,804 74,795  
Balance sheet change%  1.0% 1.1% 2.7% 4.6% 4.2%  
Added value  -15.9 -15.1 -15.1 -14.0 -14.0  
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 (%)  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 %  0.9% 1.5% 2.8% 3.8% 3.7%  
ROI %  0.9% 1.5% 2.8% 3.8% 3.8%  
ROE %  0.7% 1.2% 2.7% 3.7% 3.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.7% 98.6% 98.5% 97.6% 96.5%  
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, %  -1,664.3% -934.3% -1,288.0% -3,190.5% -4,745.4%  
Gearing %  1.0% 1.1% 1.3% 1.5% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 0.9% 0.8% 6.4% 3.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  67.4 64.9 58.8 34.7 24.3  
Current Ratio  67.4 64.9 58.8 34.7 24.3  
Cash and cash equivalent  402.3 603.4 655.5 575.1 713.5  

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  57,533.6 58,004.6 58,455.5 58,413.1 59,806.3  
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