PU JENSEN 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  0.8% 0.8% 0.7% 0.8% 1.5%  
Credit score (0-100)  93 92 93 93 74  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  912.8 1,040.2 1,102.4 1,125.0 41.4  

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  0 0 0 0 0  
Gross profit  170 154 159 166 -97.0  
EBITDA  170 154 159 166 -551  
EBIT  134 118 123 130 -627  
Pre-tax profit (PTP)  1,657.7 2,247.1 1,595.8 1,368.2 118.7  
Net earnings  1,452.4 1,908.4 1,335.1 1,597.0 46.7  
Pre-tax profit without non-rec. items  1,658 2,247 1,596 1,368 119  

 
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  1,885 1,849 1,813 1,777 2,061  
Shareholders equity total  9,929 11,782 12,117 12,714 11,761  
Interest-bearing liabilities  894 789 722 659 993  
Balance sheet total (assets)  10,923 12,844 13,099 13,499 13,069  

Net Debt  -4,994 -7,186 -7,288 -5,366 -9,436  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  170 154 159 166 -97.0  
Gross profit growth  9.9% -9.0% 3.1% 4.0% 0.0%  
Employees  0 0 0 0 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)  10,923 12,844 13,099 13,499 13,069  
Balance sheet change%  14.0% 17.6% 2.0% 3.1% -3.2%  
Added value  169.5 154.3 159.2 165.5 -551.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -72 -72 -72 -72 208  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  78.8% 76.8% 77.5% 78.3% 646.9%  
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 %  16.4% 19.0% 12.6% 20.0% 0.9%  
ROI %  16.4% 19.2% 12.8% 20.1% 0.9%  
ROE %  15.7% 17.6% 11.2% 12.9% 0.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  90.9% 91.7% 92.5% 94.2% 90.0%  
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, %  -2,945.5% -4,656.1% -4,578.6% -3,241.9% 1,711.1%  
Gearing %  9.0% 6.7% 6.0% 5.2% 8.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 1.4% 4.6% 186.2% 0.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  48.6 32.1 37.1 79.8 16.0  
Current Ratio  48.6 32.1 37.1 79.8 16.0  
Cash and cash equivalent  5,887.5 7,975.1 8,010.1 6,025.5 10,429.4  

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)  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  1,688.4 162.6 581.1 1,485.2 3,720.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -551  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -551  
EBIT / employee  0 0 0 0 -627  
Net earnings / employee  0 0 0 0 47