CVR number 35402047
Industry 46.6100 Wholesale of agricultural machinery, equipment and supplies

JENS HOLMS EFTF. 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  0.9% 0.9% 0.7% 0.7% 0.8%  
Credit score (0-100)  89 90 94 93 89  
Credit rating  A A AA AA A  
Credit limit (kDKK)  545.9 669.1 708.4 732.3 673.4  
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  2,731 3,598 3,400 3,543 3,509  
EBITDA  1,512 1,663 1,389 1,337 1,196  
EBIT  1,430 1,550 1,262 1,208 1,116  
Pre-tax profit (PTP)  1,390.8 1,429.3 1,167.2 1,148.4 1,049.8  
Net earnings  1,084.6 1,114.5 909.5 895.6 818.3  
Pre-tax profit without non-rec. items  1,391 1,429 1,167 1,148 1,050  
 
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  1,153 1,086 1,024 1,002 950  
Shareholders equity total  4,852 4,967 4,876 5,772 6,590  
Interest-bearing liabilities  3,718 4,709 2,203 2,026 2,081  
Balance sheet total (assets)  12,386 12,777 9,127 9,779 10,688  
Net Debt  -361 -280 -883 -539 582  
 
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  2,731 3,598 3,400 3,543 3,509  
Gross profit growth  10.4% 31.7% -5.5% 4.2% -1.0%  
Employees  4 6 6 5 5  
Employee growth %  0.0% 50.0% 0.0% -16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,386 12,777 9,127 9,779 10,688  
Balance sheet change%  32.2% 3.2% -28.6% 7.1% 9.3%  
Added value  1,512.4 1,663.1 1,389.4 1,335.3 1,196.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -126 -179 -190 -151 -133  
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 (%)  52.4% 43.1% 37.1% 34.1% 31.8%  
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 %  13.6% 12.3% 11.6% 12.8% 10.9%  
ROI %  17.5% 16.9% 15.1% 16.3% 13.6%  
ROE %  18.7% 22.7% 18.5% 16.8% 13.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  39.2% 38.9% 53.4% 59.0% 61.7%  
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, %  -23.9% -16.9% -63.6% -40.3% 48.7%  
Gearing %  76.6% 94.8% 45.2% 35.1% 31.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 2.9% 2.9% 3.0% 3.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 1.1 1.1 1.2 1.1  
Current Ratio  1.6 1.6 2.1 2.4 2.6  
Cash and cash equivalent  4,079.0 4,989.1 3,086.4 2,565.6 1,498.9  

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  4,273.0 4,357.0 4,295.9 5,190.5 6,035.2  
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  378 277 232 267 239  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  378 277 232 267 239  
EBIT / employee  358 258 210 242 223  
Net earnings / employee  271 186 152 179 164