CVR number 32081347
Industry 642120

JAN PEDERSEN HOLDING ApS

 

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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  1.3% 1.4% 1.9% 2.2% 2.8%  
Credit score (0-100)  81 78 68 65 58  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  40.5 29.5 0.9 0.1 0.0  
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  788 689 962 933 225  
Gross profit  779 678 951 921 212  
EBITDA  779 678 951 921 212  
EBIT  779 678 951 921 212  
Pre-tax profit (PTP)  805.9 700.4 998.4 974.5 280.6  
Net earnings  802.1 696.7 990.3 964.7 268.5  
Pre-tax profit without non-rec. items  806 700 998 974 281  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,870 3,167 3,837 4,382 4,151  
Interest-bearing liabilities  126 94.3 0.0 0.0 0.0  
Balance sheet total (assets)  3,116 3,268 3,921 4,389 4,157  
Net Debt  -168 -411 -503 -487 -557  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  788 689 962 933 225  
Net sales growth  1,573.9% -12.6% 39.6% -3.0% -75.8%  
Gross profit  779 678 951 921 212  
Gross profit growth  2,001.8% -12.9% 40.1% -3.1% -76.9%  
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)  3,116 3,268 3,921 4,389 4,157  
Balance sheet change%  40.8% 4.9% 20.0% 11.9% -5.3%  
Added value  778.5 678.4 950.7 921.4 212.5  
Added value %  98.7% 98.5% 98.9% 98.8% 94.3%  
Investments  0 0 0 0 0  
Net sales trend  1.0 -1.0 1.0 -1.0 -2.0  
EBIT trend  5.0 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 %  98.7% 98.5% 98.9% 98.8% 94.3%  
EBIT %  98.7% 98.5% 98.9% 98.8% 94.3%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  101.7% 101.1% 103.0% 103.4% 119.2%  
Profit before depreciation and extraordinary items %  101.7% 101.1% 103.0% 103.4% 119.2%  
Pre tax profit less extraordinaries %  102.2% 101.7% 103.8% 104.4% 124.5%  
ROA %  30.3% 22.2% 27.9% 23.6% 6.6%  
ROI %  31.1% 22.7% 28.3% 23.9% 6.6%  
ROE %  31.8% 23.1% 28.3% 23.5% 6.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.1% 96.9% 97.9% 99.9% 99.8%  
Relative indebtedness %  31.1% 14.6% 8.6% 0.7% 2.8%  
Relative net indebtedness %  -6.1% -58.7% -43.7% -51.5% -244.3%  
Net int. bear. debt to EBITDA, %  -21.5% -60.5% -52.9% -52.9% -262.0%  
Gearing %  4.4% 3.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 8.2% 9.3% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.3 15.0 24.1 378.3 420.6  
Current Ratio  5.3 15.0 24.1 378.3 420.6  
Cash and cash equivalent  293.4 504.9 502.9 487.3 556.6  

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)  229.6 217.8 210.3 196.6 177.5  
Current assets / Net sales %  164.4% 219.1% 208.1% 261.1% 1,166.7%  
Net working capital  1,051.2 1,409.0 1,917.8 2,429.5 2,622.7  
Net working capital %  133.3% 204.6% 199.5% 260.4% 1,163.9%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  788 689 962 933 225  
Added value / employee  779 678 951 921 212  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  779 678 951 921 212  
EBIT / employee  779 678 951 921 212  
Net earnings / employee  802 697 990 965 269