CVR number 29818886
Industry 649990

JØRGEN ANDERSEN HOLDING, VADUM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.8% 2.0% 2.0% 1.7%  
Credit score (0-100)  72 70 68 67 73  
Credit rating  A A A A A  
Credit limit (kDKK)  2.9 2.5 0.6 0.7 5.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  431 441 343 343 459  
EBITDA  431 441 343 343 459  
EBIT  268 277 172 169 289  
Pre-tax profit (PTP)  356.0 388.1 423.0 396.3 530.9  
Net earnings  292.5 320.7 376.0 344.8 452.2  
Pre-tax profit without non-rec. items  356 388 423 396 531  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  8,637 8,489 8,488 8,516 8,362  
Shareholders equity total  4,868 5,089 5,351 5,578 5,908  
Interest-bearing liabilities  4,123 3,726 3,464 3,198 2,984  
Balance sheet total (assets)  9,256 9,285 9,351 9,313 9,409  
Net Debt  3,786 3,234 3,244 3,020 2,839  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  431 441 343 343 459  
Gross profit growth  24.0% 2.4% -22.2% 0.1% 33.6%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,256 9,285 9,351 9,313 9,409  
Balance sheet change%  -1.1% 0.3% 0.7% -0.4% 1.0%  
Added value  430.7 441.0 343.1 340.0 459.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -249 -312 -172 -146 -325  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  62.3% 62.8% 50.1% 49.2% 62.9%  
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 %  5.3% 5.6% 5.9% 5.5% 7.0%  
ROI %  5.5% 5.8% 6.1% 5.8% 7.4%  
ROE %  6.1% 6.4% 7.2% 6.3% 7.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  52.6% 54.8% 57.2% 59.9% 62.8%  
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, %  879.1% 733.3% 945.6% 879.4% 618.6%  
Gearing %  84.7% 73.2% 64.7% 57.3% 50.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 3.4% 3.6% 3.5% 3.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.8 0.7 0.5 0.8  
Current Ratio  0.4 0.8 0.7 0.5 0.8  
Cash and cash equivalent  337.3 492.4 219.4 178.1 145.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -469.5 -139.8 -223.1 -395.9 -126.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  431 441 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  431 441 0 0 0  
EBIT / employee  268 277 0 0 0  
Net earnings / employee  292 321 0 0 0