CVR number 37219517
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Claus Jürgensen Invest 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  0.9% 0.9% 0.9% 1.1% 1.1%  
Credit score (0-100)  90 89 87 85 82  
Credit rating  A A A A A  
Credit limit (kDKK)  300.9 381.2 318.4 227.1 128.9  
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  1,437 1,721 1,953 2,109 2,115  
EBITDA  1,437 1,721 1,953 2,109 2,115  
EBIT  731 959 1,137 1,322 1,456  
Pre-tax profit (PTP)  677.0 991.6 1,152.7 1,328.4 1,557.6  
Net earnings  529.5 771.4 901.0 1,036.6 1,214.2  
Pre-tax profit without non-rec. items  677 992 1,153 1,328 1,558  
 
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  3,537 3,188 3,443 2,656 2,606  
Shareholders equity total  3,530 4,301 3,702 4,039 2,753  
Interest-bearing liabilities  317 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,159 4,817 4,270 4,732 3,828  
Net Debt  275 -46.6 -242 -42.6 -43.5  
 
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  1,437 1,721 1,953 2,109 2,115  
Gross profit growth  25.9% 19.8% 13.5% 8.0% 0.3%  
Employees  0 0 0 0 0  
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)  4,159 4,817 4,270 4,732 3,828  
Balance sheet change%  4.2% 15.8% -11.4% 10.8% -19.1%  
Added value  1,436.5 1,721.0 1,953.0 2,138.3 2,115.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -67 -1,112 -560 -1,574 -710  
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 (%)  50.9% 55.7% 58.2% 62.7% 68.8%  
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 %  18.2% 22.4% 25.4% 29.5% 36.4%  
ROI %  19.7% 24.7% 28.9% 34.3% 45.9%  
ROE %  25.5% 19.7% 22.5% 26.8% 35.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  84.9% 89.3% 86.7% 85.3% 71.9%  
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, %  19.1% -2.7% -12.4% -2.0% -2.1%  
Gearing %  9.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 8.8% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 3.2 1.5 3.0 1.1  
Current Ratio  1.0 3.2 1.5 3.0 1.1  
Cash and cash equivalent  42.3 46.6 242.0 42.6 43.5  

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  -5.4 1,113.0 258.6 1,382.2 147.1  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0