BADEN-JENSEN A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.6% 0.7% 0.8% 1.4%  
Credit score (0-100)  97 97 95 93 77  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  2,327.6 2,224.9 2,357.3 2,274.7 211.3  

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  22,575 22,232 24,171 25,464 28,233  
EBITDA  5,726 4,551 6,162 6,788 9,324  
EBIT  5,595 4,320 5,869 6,289 8,318  
Pre-tax profit (PTP)  5,556.0 4,344.5 5,734.4 5,467.9 6,795.4  
Net earnings  4,081.0 3,370.4 4,422.8 4,199.0 5,225.0  
Pre-tax profit without non-rec. items  5,556 4,344 5,734 5,468 6,795  

 
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  310 642 550 1,171 2,927  
Shareholders equity total  16,424 16,795 17,868 18,067 19,292  
Interest-bearing liabilities  13,010 13,758 20,649 25,087 10,417  
Balance sheet total (assets)  48,808 47,758 59,002 63,499 73,672  

Net Debt  11,397 13,730 20,630 25,065 10,396  
 
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  22,575 22,232 24,171 25,464 28,233  
Gross profit growth  1.1% -1.5% 8.7% 5.4% 10.9%  
Employees  34 36 36 36 37  
Employee growth %  6.3% 5.9% 0.0% 0.0% 2.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  48,808 47,758 59,002 63,499 73,672  
Balance sheet change%  21.3% -2.2% 23.5% 7.6% 16.0%  
Added value  5,726.0 4,551.3 6,161.7 6,581.7 9,323.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -810 100 -384 123 750  

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 (%)  24.8% 19.4% 24.3% 24.7% 29.5%  
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 %  13.4% 9.7% 11.7% 10.7% 12.4%  
ROI %  21.1% 14.9% 17.2% 15.7% 23.3%  
ROE %  24.9% 20.3% 25.5% 23.4% 28.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  33.7% 35.2% 30.3% 28.5% 26.2%  
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, %  199.0% 301.7% 334.8% 369.3% 111.5%  
Gearing %  79.2% 81.9% 115.6% 138.9% 54.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 2.6% 2.9% 4.7% 9.5%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.6 0.7 0.5 0.5 0.7  
Current Ratio  1.5 1.6 1.4 1.4 2.1  
Cash and cash equivalent  1,613.0 27.8 19.4 21.8 21.0  

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  15,454.0 16,131.8 17,410.5 16,901.4 36,451.2  
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  168 126 171 183 252  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  168 126 171 189 252  
EBIT / employee  165 120 163 175 225  
Net earnings / employee  120 94 123 117 141