UL JENSEN HOLDING ApS

 

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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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.5% 1.1% 0.8% 0.6% 0.7%  
Credit score (0-100)  78 84 91 96 94  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  9.8 138.8 406.9 637.1 759.0  

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  -3.1 -6.2 -3.2 -9.0 -3.3  
EBITDA  -3.1 -6.2 -3.2 -9.0 -3.3  
EBIT  -3.1 -6.2 -3.2 -9.0 -3.3  
Pre-tax profit (PTP)  1,888.6 2,810.6 3,068.5 2,638.2 2,047.7  
Net earnings  1,888.6 2,810.6 3,068.5 2,608.2 1,966.4  
Pre-tax profit without non-rec. items  1,889 2,811 3,068 2,638 2,048  

 
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 0.0 0.0  
Shareholders equity total  2,054 3,685 4,878 6,651 7,783  
Interest-bearing liabilities  36.8 36.8 36.8 36.8 36.8  
Balance sheet total (assets)  2,094 3,725 4,918 6,722 7,934  

Net Debt  32.6 -718 -1,659 -3,963 -5,922  
 
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  -3.1 -6.2 -3.2 -9.0 -3.3  
Gross profit growth  16.7% -99.8% 48.4% -180.8% 63.0%  
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)  2,094 3,725 4,918 6,722 7,934  
Balance sheet change%  -35.0% 77.9% 32.0% 36.7% 18.0%  
Added value  -3.1 -6.2 -3.2 -9.0 -3.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
2020/4
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  71.2% 96.7% 71.8% 45.4% 28.0%  
ROI %  71.3% 96.8% 71.8% 45.5% 28.2%  
ROE %  71.7% 97.9% 71.7% 45.2% 27.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  98.1% 98.9% 99.2% 99.0% 98.1%  
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, %  -1,043.2% 11,492.0% 51,525.4% 43,825.5% 176,880.6%  
Gearing %  1.8% 1.0% 0.8% 0.6% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  16.2% 8.8% 88.9% 9.9% 2.3%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.1 18.9 42.9 57.9 86.4  
Current Ratio  0.1 18.9 42.9 57.9 86.4  
Cash and cash equivalent  4.2 754.5 1,695.9 3,999.9 5,958.7  

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  -34.2 -9.5 79.9 84.2 827.9  
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  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