CVR number 15116072
Industry 25.9900 Manufacture of other fabricated metal products n.e.c.

POUL W. JENSENS 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  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  1.5% 2.0% 1.6% 1.3% 1.5%  
Credit score (0-100)  78 69 74 80 74  
Credit rating  A A A A A  
Credit limit (kDKK)  32.8 0.9 13.8 159.2 25.8  
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  7,455 5,866 6,524 8,315 8,075  
EBITDA  1,868 955 1,258 2,481 1,595  
EBIT  1,816 908 1,204 2,420 1,538  
Pre-tax profit (PTP)  1,744.6 828.1 1,120.0 2,326.3 1,474.8  
Net earnings  1,359.9 645.9 872.5 1,814.1 1,149.3  
Pre-tax profit without non-rec. items  1,745 828 1,120 2,326 1,475  
 
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  181 133 241 270 329  
Shareholders equity total  3,647 3,593 4,065 5,280 4,429  
Interest-bearing liabilities  238 239 643 874 91.6  
Balance sheet total (assets)  6,366 5,729 6,765 8,778 7,401  
Net Debt  -2,224 -573 -552 -3,034 -2,484  
 
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  7,455 5,866 6,524 8,315 8,075  
Gross profit growth  8.7% -21.3% 11.2% 27.4% -2.9%  
Employees  15 13 12 13 15  
Employee growth %  0.0% -13.3% -7.7% 8.3% 15.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,366 5,729 6,765 8,778 7,401  
Balance sheet change%  16.1% -10.0% 18.1% 29.8% -15.7%  
Added value  1,867.6 955.5 1,258.4 2,473.8 1,595.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -104 -96 54 -32 1  
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 (%)  24.4% 15.5% 18.5% 29.1% 19.0%  
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 %  30.7% 15.1% 19.3% 31.2% 19.1%  
ROI %  50.4% 22.5% 28.1% 44.5% 28.9%  
ROE %  42.9% 17.8% 22.8% 38.8% 23.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  57.3% 62.7% 60.1% 60.1% 59.8%  
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, %  -119.1% -60.0% -43.9% -122.3% -155.7%  
Gearing %  6.5% 6.7% 15.8% 16.6% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  31.5% 35.9% 19.2% 12.8% 14.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.9 2.4 2.4 2.7 2.5  
Current Ratio  3.1 2.6 2.6 2.8 2.6  
Cash and cash equivalent  2,461.7 812.3 1,194.4 3,908.0 2,575.4  

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  4,183.7 3,469.3 4,008.7 5,466.3 4,371.3  
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  125 73 105 190 106  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  125 73 105 191 106  
EBIT / employee  121 70 100 186 103  
Net earnings / employee  91 50 73 140 77