C.C. JENSEN HOLDING A/S - Group

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  5.1% 5.4% 5.5% 0.3% 0.3%  
Credit score (0-100)  44 41 40 100 100  
Credit rating  BBB BBB BBB AAA AAA  
Credit limit (mDKK)  0.0 0.0 0.0 40.6 47.9  

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

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

Net sales  406 410 436 524 613  
Gross profit  406 410 436 288 289  
EBITDA  406 410 436 69.5 95.8  
EBIT  406 410 436 57.6 82.1  
Pre-tax profit (PTP)  17.3 36.8 38.0 58.5 84.0  
Net earnings  17.3 36.8 38.0 49.3 65.3  
Pre-tax profit without non-rec. items  406 410 436 58.5 84.0  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 153 199  
Shareholders equity total  211 239 270 311 368  
Interest-bearing liabilities  0.0 0.0 0.0 25.4 36.3  
Balance sheet total (assets)  331 331 382 437 529  

Net Debt  0.0 0.0 0.0 7.2 8.2  
 
See the entire balance sheet

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

Net sales  406 410 436 524 613  
Net sales growth  1.8% 1.1% 6.2% 20.4% 17.0%  
Gross profit  406 410 436 288 289  
Gross profit growth  116.7% 1.1% 6.2% -33.8% 0.4%  
Employees  284 277 283 291 325  
Employee growth %  0.0% -2.5% 2.2% 2.8% 11.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  331 331 382 437 529  
Balance sheet change%  1.1% 0.0% 15.6% 14.3% 21.1%  
Added value  405.7 410.0 435.7 57.6 95.8  
Added value %  100.0% 100.0% 100.0% 11.0% 15.6%  
Investments  -116 0 0 141 32  

Net sales trend  3.0 4.0 5.0 5.0 5.0  
EBIT trend  5.0 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 %  100.0% 100.0% 100.0% 13.3% 15.6%  
EBIT %  100.0% 100.0% 100.0% 11.0% 13.4%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 20.0% 28.4%  
Net Earnings %  4.3% 9.0% 8.7% 9.4% 10.7%  
Profit before depreciation and extraordinary items %  4.3% 9.0% 8.7% 11.7% 12.9%  
Pre tax profit less extraordinaries %  100.0% 100.0% 100.0% 11.2% 13.7%  
ROA %  123.2% 123.9% 122.1% 15.9% 19.0%  
ROI %  136.9% 123.9% 122.1% 17.9% 23.8%  
ROE %  8.5% 16.4% 14.9% 17.0% 19.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 70.6% 68.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 24.0% 26.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% 20.6% 21.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 10.4% 8.6%  
Gearing %  0.0% 0.0% 0.0% 8.2% 9.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 51.8% 24.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.8 1.7  
Current Ratio  0.0 0.0 0.0 3.0 2.9  
Cash and cash equivalent  0.0 0.0 0.0 18.1 28.1  

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 71.8 62.0  
Trade creditors turnover (days)  0.0 0.0 0.0 57.4 58.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 47.3% 47.3%  
Net working capital  0.0 0.0 0.0 165.2 191.1  
Net working capital %  0.0% 0.0% 0.0% 31.5% 31.1%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  1 1 2 2 2  
Added value / employee  1 1 2 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 1 2 0 0  
EBIT / employee  1 1 2 0 0  
Net earnings / employee  0 0 0 0 0