CVR number 28848617
Industry 46.2200 Wholesale of flowers and plants

JOHANSENS & CO 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  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  2.2% 2.1% 1.5% 6.8% 3.2%  
Credit score (0-100)  67 68 74 35 55  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.2 0.8 24.5 0.0 0.0  
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  627 236 1,756 2,145 3,675  
EBITDA  -58.1 -270 1,021 943 2,304  
EBIT  -133 -415 872 887 2,227  
Pre-tax profit (PTP)  -1,322.3 1,597.9 993.1 337.1 1,460.2  
Net earnings  -1,322.3 1,597.9 993.1 337.1 1,460.2  
Pre-tax profit without non-rec. items  -1,322 1,598 993 337 1,460  
 
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  262 208 58.7 133 162  
Shareholders equity total  8,259 9,857 7,350 737 2,197  
Interest-bearing liabilities  2,550 1,140 2,144 1,028 1,356  
Balance sheet total (assets)  11,446 11,853 10,339 13,198 15,651  
Net Debt  2,533 1,086 2,139 1,023 1,336  
 
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  627 236 1,756 2,145 3,675  
Gross profit growth  28.1% -62.4% 644.5% 22.2% 71.3%  
Employees  2 1 2 2 3  
Employee growth %  0.0% -50.0% 100.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,446 11,853 10,339 13,198 15,651  
Balance sheet change%  -4.4% 3.6% -12.8% 27.6% 18.6%  
Added value  -58.1 -269.7 1,021.4 1,035.8 2,304.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -150 -200 -298 18 -48  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 2.0 3.0  

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 (%)  -21.2% -176.1% 49.7% 41.3% 60.6%  
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 %  -0.4% 14.7% 9.8% 7.5% 16.1%  
ROI %  -0.4% 15.7% 10.6% 15.7% 87.6%  
ROE %  -14.8% 17.6% 11.5% 8.3% 99.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  72.2% 83.2% 71.1% 5.6% 14.0%  
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, %  -4,360.1% -402.7% 209.4% 108.6% 58.0%  
Gearing %  30.9% 11.6% 29.2% 139.5% 61.7%  
Net interest  0 0 0 0 0  
Financing costs %  63.2% 6.4% 5.9% 34.7% 72.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 2.0 0.4 0.7 1.2  
Current Ratio  2.4 5.8 3.4 4.0 7.6  
Cash and cash equivalent  17.5 53.7 5.2 4.7 19.9  

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  4,474.2 9,649.4 7,291.7 9,803.7 13,459.2  
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  -29 -270 511 518 768  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -29 -270 511 471 768  
EBIT / employee  -66 -415 436 443 742  
Net earnings / employee  -661 1,598 497 169 487