Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

JAN OG BENNY SØRENSEN HOLDING A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.7% 2.0% 1.5% 2.5% 0.9% 2.5% 8.4% 8.4%   Credit score (0-100)   94 71 78 63 89 60 28 28   Credit rating   AA A A BBB A BBB BB BB   Credit limit (kDKK)   1,238.3 2.1 51.2 0.0 887.8 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -35.6 -43.5 -51.1 -33.2 -26.4 -24.0 0.0 0.0   EBITDA   -35.6 -43.5 -51.1 -33.2 -26.4 -24.0 0.0 0.0   EBIT   -35.6 -43.5 -51.1 -33.2 -26.4 -24.0 0.0 0.0   Pre-tax profit (PTP)   982.0 -253.8 269.0 -1,541.2 2,774.4 -1,306.8 0.0 0.0   Net earnings   860.8 -253.8 206.8 -1,603.4 2,288.5 -1,294.1 0.0 0.0   Pre-tax profit without non-rec. items   982 -254 269 -1,541 2,774 -1,307 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   12,399 12,041 12,142 10,431 12,609 11,202 10,587 10,587   Interest-bearing liabilities   188 109 86.9 90.8 22.8 23.0 0.0 0.0   Balance sheet total (assets)   12,587 12,151 12,229 10,896 13,033 11,225 10,587 10,587   Net Debt   -2,888 57.1 48.1 -424 -20.5 -62.2 -10,587 -10,587     See the entire balance sheet 1000.0 Volume  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -35.6 -43.5 -51.1 -33.2 -26.4 -24.0 0.0 0.0   Gross profit growth   0.0% -22.3% -17.3% 35.0% 20.4% 9.3% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,587 12,151 12,229 10,896 13,033 11,225 10,587 10,587   Balance sheet change%   0.0% -3.5% 0.6% -10.9% 19.6% -13.9% -5.7% 0.0%   Added value   -35.6 -43.5 -51.1 -33.2 -26.4 -24.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.9% 5.6% 5.3% -13.3% 23.2% 4.4% 0.0% 0.0%   ROI %   7.9% 5.6% 5.3% -13.3% 23.6% 4.5% 0.0% 0.0%   ROE %   6.9% -2.1% 1.7% -14.2% 19.9% -10.9% 0.0% 0.0%   1000.0 Solidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Equity ratio %   98.5% 99.1% 99.3% 95.7% 96.7% 99.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   8,111.8% -131.2% -94.2% 1,279.7% 77.6% 259.6% 0.0% 0.0%   Gearing %   1.5% 0.9% 0.7% 0.9% 0.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 635.0% 378.4% 3.4% 2.8% 8,048.6% 0.0% 0.0%   1000.0 Liquidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Quick Ratio   21.7 11.0 13.6 6.7 1.6 13.2 0.0 0.0   Current Ratio   21.7 11.0 13.6 6.7 1.6 13.2 0.0 0.0   Cash and cash equivalent   3,076.2 52.2 38.9 515.2 43.3 85.2 0.0 0.0   1000.0 Capital use efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,883.8 1,092.8 1,100.0 522.3 255.4 280.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0