ENTREPRENØR THOMAS JØRGENSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  1.2% 1.1% 2.3% 1.1% 1.5%  
Credit score (0-100)  83 83 64 85 75  
Credit rating  A A BBB A A  
Credit limit (kDKK)  314.4 502.8 0.4 1,030.0 83.9  

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  14,310 12,837 13,238 18,706 19,406  
EBITDA  5,964 5,263 4,898 8,367 5,519  
EBIT  1,906 1,400 1,248 5,078 2,047  
Pre-tax profit (PTP)  1,479.1 1,014.6 898.5 4,744.0 1,614.3  
Net earnings  1,144.7 789.9 825.8 3,696.8 1,255.1  
Pre-tax profit without non-rec. items  1,479 1,015 898 4,744 1,614  

 
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  20,859 18,689 18,802 19,865 23,789  
Shareholders equity total  11,302 12,092 12,418 15,615 15,870  
Interest-bearing liabilities  12,698 3,146 8,716 9,339 10,449  
Balance sheet total (assets)  30,265 32,182 37,649 38,968 45,511  

Net Debt  11,810 3,146 6,151 5,211 4,896  
 
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  14,310 12,837 13,238 18,706 19,406  
Gross profit growth  4.0% -10.3% 3.1% 41.3% 3.7%  
Employees  16 16 17 18 22  
Employee growth %  0.0% 0.0% 6.3% 5.9% 22.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  30,265 32,182 37,649 38,968 45,511  
Balance sheet change%  -7.3% 6.3% 17.0% 3.5% 16.8%  
Added value  5,963.7 5,262.6 4,898.0 8,727.6 5,519.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6,356 -6,032 -3,537 -2,227 452  

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 (%)  13.3% 10.9% 9.4% 27.1% 10.6%  
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 %  6.1% 4.6% 3.7% 13.3% 4.8%  
ROI %  7.1% 5.4% 5.4% 21.2% 7.6%  
ROE %  10.7% 6.8% 6.7% 26.4% 8.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  37.3% 37.6% 33.0% 40.1% 34.9%  
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, %  198.0% 59.8% 125.6% 62.3% 88.7%  
Gearing %  112.3% 26.0% 70.2% 59.8% 65.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 5.1% 6.4% 4.0% 4.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 1.4 1.1 1.4 1.1  
Current Ratio  1.3 1.4 1.1 1.4 1.1  
Cash and cash equivalent  887.7 0.0 2,565.0 4,127.8 5,553.2  

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  2,378.8 4,100.8 2,244.5 5,501.4 2,659.4  
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  373 329 288 485 251  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  373 329 288 465 251  
EBIT / employee  119 88 73 282 93  
Net earnings / employee  72 49 49 205 57