A. WALTHER JENSEN HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.7% 0.5% 0.4% 0.4% 0.5%  
Credit score (0-100)  96 98 100 100 99  
Credit rating  AA AA AAA AAA AAA  
Credit limit (kDKK)  1,663.0 2,049.2 2,381.5 2,849.5 4,173.7  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -16.5 -17.6 -16.9 -20.4 -19.3  
EBITDA  -17.0 -18.0 -17.0 -20.4 -19.3  
EBIT  -17.0 -18.0 -17.0 -20.4 -19.3  
Pre-tax profit (PTP)  1,945.6 3,148.5 3,213.3 4,745.4 13,815.1  
Net earnings  1,889.0 3,093.0 3,155.0 4,662.5 13,700.4  
Pre-tax profit without non-rec. items  1,946 3,148 3,213 4,745 13,815  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  17,844 20,826 23,868 28,416 41,998  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,929 21,017 24,608 29,593 45,676  

Net Debt  -61.7 -199 -122 -318 -268  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -16.5 -17.6 -16.9 -20.4 -19.3  
Gross profit growth  -1.5% -6.4% 4.0% -20.8% 5.2%  
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)  17,929 21,017 24,608 29,593 45,676  
Balance sheet change%  11.0% 17.2% 17.1% 20.3% 54.4%  
Added value  -17.0 -18.0 -17.0 -20.4 -19.3  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  103.0% 102.6% 100.9% 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 %  11.4% 16.2% 14.1% 17.5% 36.7%  
ROI %  11.5% 16.3% 14.4% 18.2% 39.2%  
ROE %  11.1% 16.0% 14.1% 17.8% 38.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.5% 99.1% 97.0% 96.0% 91.9%  
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, %  362.8% 1,104.0% 718.7% 1,563.4% 1,386.8%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  84.7 275.1 289.0 7.4 3.1  
Current Ratio  84.7 275.1 289.0 7.4 3.1  
Cash and cash equivalent  61.7 198.7 122.2 318.1 267.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  7,143.0 7,393.4 8,035.1 7,502.4 7,790.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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