POUL DUE JENSENS FOND

 

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Analyst: XBRLDenmarkIFRS
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  24.3% 1.0% 1.4% 1.6% 1.6%  
Credit score (0-100)  3 85 77 73 75  
Credit rating  B A A A A  
Credit limit (kDKK)  0.0 1,339,320.3 163,378.5 55,525.3 73,165.7  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 0.0  
EBITDA  1,599,000 2,310,000 1,736,000 2,960,000 2,973,000  
EBIT  1,599,000 2,310,000 1,736,000 2,960,000 2,973,000  
Pre-tax profit (PTP)  1,914,000.0 2,583,000.0 1,077,000.0 3,554,000.0 3,785,000.0  
Net earnings  1,914,000.0 2,528,000.0 1,283,000.0 3,430,000.0 3,610,000.0  
Pre-tax profit without non-rec. items  1,914,000 2,583,000 1,077,000 3,554,000 3,785,000  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 4,000 4,000 12,000 11,000  
Shareholders equity total  21,415,000 24,113,000 25,879,000 28,882,000 31,715,000  
Interest-bearing liabilities  0.0 206,000 190,000 0.0 0.0  
Balance sheet total (assets)  6,120,000 24,328,000 26,073,000 29,166,000 32,038,000  

Net Debt  -198,000 -6,901,000 -7,244,000 -8,688,000 -10,034,000  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  6 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,120,000 24,328,000 26,073,000 29,166,000 32,038,000  
Balance sheet change%  -70.7% 297.5% 7.2% 11.9% 9.8%  
Added value  1,599,000.0 2,310,000.0 1,736,000.0 2,960,000.0 2,973,000.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 4,000 0 8,000 -1,000  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 0.0% 0.0% 0.0% 0.0%  
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 %  14.2% 18.1% 7.6% 12.9% 12.4%  
ROI %  5.6% 10.6% 7.6% 12.9% 12.5%  
ROE %  9.3% 11.1% 5.1% 12.5% 11.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  50.0% 99.1% 99.3% 99.0% 99.0%  
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, %  -12.4% -298.7% -417.3% -293.5% -337.5%  
Gearing %  0.0% 0.9% 0.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 163.1% 417.2% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  -0.3 33.7 39.5 31.1 31.6  
Current Ratio  -0.3 33.7 39.5 31.1 31.6  
Cash and cash equivalent  198,000.0 7,107,000.0 7,434,000.0 8,688,000.0 10,034,000.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  27,535,000.0 -61,000.0 -63,000.0 -96,000.0 -74,000.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  266,500 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  266,500 0 0 0 0  
EBIT / employee  266,500 0 0 0 0  
Net earnings / employee  319,000 0 0 0 0