ELLEN OG GEREON JENSENS FAMILIEFOND

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.1% 1.0% 1.5% 1.2%  
Credit score (0-100)  85 84 85 76 80  
Credit rating  A A A A A  
Credit limit (kDKK)  149.8 177.4 243.9 21.3 99.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  673 711 698 926 791  
EBITDA  508 546 533 786 596  
EBIT  330 368 355 606 416  
Pre-tax profit (PTP)  744.0 833.0 1,031.0 -195.0 986.0  
Net earnings  591.0 658.0 814.0 -99.0 766.9  
Pre-tax profit without non-rec. items  744 833 1,031 -195 986  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  8,288 8,110 7,931 7,794 7,614  
Shareholders equity total  4,012 4,175 4,489 3,935 4,247  
Interest-bearing liabilities  5,069 4,778 4,488 4,574 4,314  
Balance sheet total (assets)  10,272 10,361 10,547 9,567 10,121  

Net Debt  4,988 4,537 4,422 4,515 4,307  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  673 711 698 926 791  
Gross profit growth  -4.7% 5.6% -1.8% 32.7% -14.6%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,272 10,361 10,547 9,567 10,121  
Balance sheet change%  -0.4% 0.9% 1.8% -9.3% 5.8%  
Added value  508.0 546.0 533.0 784.0 596.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -356 -356 -357 -317 -360  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  49.0% 51.8% 50.9% 65.4% 52.6%  
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 %  7.8% 8.7% 10.5% 6.2% 12.2%  
ROI %  8.0% 9.1% 11.2% 6.5% 12.7%  
ROE %  14.8% 16.1% 18.8% -2.4% 18.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  39.1% 40.3% 42.6% 41.1% 42.0%  
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, %  981.9% 831.0% 829.6% 574.4% 722.5%  
Gearing %  126.3% 114.4% 100.0% 116.2% 101.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 1.3% 1.4% 18.0% 4.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.3 0.1 0.1 0.0  
Current Ratio  0.1 0.3 0.1 0.1 0.0  
Cash and cash equivalent  81.0 241.0 66.0 59.0 6.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -597.0 -621.0 -926.0 -793.0 -1,094.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  508 546 533 784 596  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  508 546 533 786 596  
EBIT / employee  330 368 355 606 416  
Net earnings / employee  591 658 814 -99 767