CHR. JOHANNSEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 2.3% 2.4% 1.0% 1.0%  
Credit score (0-100)  61 64 62 86 86  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.3 0.3 2,050.3 2,362.2  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  28,948 34,777 39,297 40,694 42,099  
EBITDA  358 7,147 6,314 8,728 6,238  
EBIT  358 7,147 6,314 8,719 6,233  
Pre-tax profit (PTP)  827.0 5,173.0 4,177.0 7,801.0 6,286.7  
Net earnings  827.0 5,173.0 4,177.0 6,046.9 4,873.3  
Pre-tax profit without non-rec. items  358 7,147 6,314 7,801 6,287  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 5.3 0.0  
Shareholders equity total  8,730 15,902 20,079 26,126 26,464  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  37,590 58,308 46,786 63,520 60,683  

Net Debt  0.0 0.0 0.0 -5,042 -4,102  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  28,948 34,777 39,297 40,694 42,099  
Gross profit growth  -11.3% 20.1% 13.0% 3.6% 3.5%  
Employees  55 56 63 58 63  
Employee growth %  -9.8% 1.8% 12.5% -7.9% 8.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  37,590 58,308 46,786 63,520 60,683  
Balance sheet change%  16.4% 55.1% -19.8% 35.8% -4.5%  
Added value  358.0 7,147.0 6,314.0 8,719.4 6,237.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,999 0 0 -4 -11  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  1.2% 20.6% 16.1% 21.4% 14.8%  
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 %  1.0% 14.9% 12.0% 15.8% 11.3%  
ROI %  1.5% 14.9% 12.0% 22.7% 23.8%  
ROE %  13.0% 42.0% 23.2% 26.2% 18.5%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  100.0% 100.0% 100.0% 42.7% 47.4%  
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, %  0.0% 0.0% 0.0% -57.8% -65.8%  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 0.0 2.0 2.3  
Current Ratio  0.0 0.0 0.0 1.9 1.9  
Cash and cash equivalent  0.0 0.0 0.0 5,041.6 4,101.5  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  0.0 0.0 0.0 28,536.8 26,090.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  7 128 100 150 99  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  7 128 100 150 99  
EBIT / employee  7 128 100 150 99  
Net earnings / employee  15 92 66 104 77