JOHS. CHRISTENSEN & SØNNER HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.5% 0.5% 0.8% 0.5% 0.6%  
Credit score (0-100)  99 99 91 98 97  
Credit rating  AAA AA AA AA AA  
Credit limit (kDKK)  2,245.6 2,461.5 1,874.6 2,176.0 2,197.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -30.1 -28.0 -27.3 -32.8 -101  
EBITDA  -130 -128 -327 -233 -301  
EBIT  -130 -128 -327 -233 -301  
Pre-tax profit (PTP)  2,471.2 2,724.8 -1,943.5 1,199.5 2,449.2  
Net earnings  2,160.3 2,333.8 -1,943.5 1,191.5 2,449.7  
Pre-tax profit without non-rec. items  2,471 2,725 -1,943 1,199 2,449  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  22,652 24,941 22,157 22,149 22,799  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,032 25,289 22,182 22,262 22,874  

Net Debt  -13,804 -13,075 -10,921 -10,453 -11,564  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -30.1 -28.0 -27.3 -32.8 -101  
Gross profit growth  23.8% 7.1% 2.5% -20.2% -208.3%  
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)  23,032 25,289 22,182 22,262 22,874  
Balance sheet change%  1.0% 9.8% -12.3% 0.4% 2.7%  
Added value  -130.1 -128.0 -327.3 -232.8 -301.1  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  432.2% 457.5% 1,199.9% 710.1% 297.9%  
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 %  10.8% 12.1% 3.5% 5.4% 9.1%  
ROI %  10.9% 11.5% 2.7% 5.4% 10.9%  
ROE %  9.5% 9.8% -8.3% 5.4% 10.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  98.4% 98.6% 99.9% 99.5% 99.7%  
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, %  10,610.2% 10,217.7% 3,337.0% 4,490.4% 3,841.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  36.4 39.7 436.7 93.0 154.0  
Current Ratio  36.4 39.7 436.7 93.0 154.0  
Cash and cash equivalent  13,804.4 13,075.5 10,921.1 10,452.8 11,564.3  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -290.1 681.2 1,026.6 132.9 0.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -130 -128 -327 -233 -301  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -130 -128 -327 -233 -301  
EBIT / employee  -130 -128 -327 -233 -301  
Net earnings / employee  2,160 2,334 -1,943 1,192 2,450