Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

C.C. JENSEN HOLDING A/S - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.3% 5.1% 5.4% 5.5% 0.3% 0.3% 6.8% 6.8%   Credit score (0-100)   100 44 41 40 100 100 35 35   Credit rating   AAA BBB BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   25.4 0.0 0.0 0.0 40.6 47.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   398 406 410 436 524 613 613 613   Gross profit   187 406 410 436 288 289 0.0 0.0   EBITDA   32.6 406 410 436 69.5 95.8 0.0 0.0   EBIT   20.9 406 410 436 57.6 82.1 0.0 0.0   Pre-tax profit (PTP)   23.6 17.3 36.8 38.0 58.5 84.0 0.0 0.0   Net earnings   20.0 17.3 36.8 38.0 49.3 65.3 0.0 0.0   Pre-tax profit without non-rec. items   23.6 406 410 436 58.5 84.0 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   116 0.0 0.0 0.0 153 199 0.0 0.0   Shareholders equity total   198 211 239 270 311 368 351 351   Interest-bearing liabilities   52.0 0.0 0.0 0.0 25.4 36.3 0.0 0.0   Balance sheet total (assets)   327 331 331 382 437 529 351 351   Net Debt   37.0 0.0 0.0 0.0 7.2 8.2 -351 -351     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   398 406 410 436 524 613 613 613   Net sales growth   1.9% 1.8% 1.1% 6.2% 20.4% 17.0% 0.0% 0.0%   Gross profit   187 406 410 436 288 289 0.0 0.0   Gross profit growth   2.1% 116.7% 1.1% 6.2% -33.8% 0.4% -100.0% 0.0%   Employees   0 284 277 283 291 325 0 0   Employee growth %   0.0% 0.0% -2.5% 2.2% 2.8% 11.7% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   327 331 331 382 437 529 351 351   Balance sheet change%   0.2% 1.1% 0.0% 15.6% 14.3% 21.1% -33.6% 0.0%   Added value   32.6 405.7 410.0 435.7 57.6 95.8 0.0 0.0   Added value %   8.2% 100.0% 100.0% 100.0% 11.0% 15.6% 0.0% 0.0%   Investments   -9 -116 0 0 141 32 -199 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   8.2% 100.0% 100.0% 100.0% 13.3% 15.6% 0.0% 0.0%   EBIT %   5.2% 100.0% 100.0% 100.0% 11.0% 13.4% 0.0% 0.0%   EBIT to gross profit (%)   11.2% 100.0% 100.0% 100.0% 20.0% 28.4% 0.0% 0.0%   Net Earnings %   5.0% 4.3% 9.0% 8.7% 9.4% 10.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.9% 4.3% 9.0% 8.7% 11.7% 12.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.9% 100.0% 100.0% 100.0% 11.2% 13.7% 0.0% 0.0%   ROA %   7.9% 123.2% 123.9% 122.1% 15.9% 19.0% 0.0% 0.0%   ROI %   9.9% 136.9% 123.9% 122.1% 17.9% 23.8% 0.0% 0.0%   ROE %   10.5% 8.5% 16.4% 14.9% 17.0% 19.3% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   58.9% 100.0% 100.0% 100.0% 70.6% 68.9% 100.0% 100.0%   Relative indebtedness %   32.5% 0.0% 0.0% 0.0% 24.0% 26.3% 0.0% 0.0%   Relative net indebtedness %   28.7% 0.0% 0.0% 0.0% 20.6% 21.7% -57.3% -57.3%   Net int. bear. debt to EBITDA, %   113.5% 0.0% 0.0% 0.0% 10.4% 8.6% 0.0% 0.0%   Gearing %   26.3% 0.0% 0.0% 0.0% 8.2% 9.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 0.0% 0.0% 0.0% 51.8% 24.6% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.2 0.0 0.0 0.0 1.8 1.7 0.0 0.0   Current Ratio   2.1 0.0 0.0 0.0 3.0 2.9 0.0 0.0   Cash and cash equivalent   15.0 0.0 0.0 0.0 18.1 28.1 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   69.2 0.0 0.0 0.0 71.8 62.0 0.0 0.0   Trade creditors turnover (days)   46.8 0.0 0.0 0.0 57.4 58.9 0.0 0.0   Current assets / Net sales %   48.3% 0.0% 0.0% 0.0% 47.3% 47.3% 57.3% 57.3%   Net working capital   98.7 0.0 0.0 0.0 165.2 191.1 0.0 0.0   Net working capital %   24.8% 0.0% 0.0% 0.0% 31.5% 31.1% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 1 1 2 2 2 0 0   Added value / employee   0 1 1 2 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1 1 2 0 0 0 0   EBIT / employee   0 1 1 2 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0