GEORG JENSEN A/S

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.5% 1.2%  
Credit score (0-100)  0 0 0 99 79  
Credit rating  N/A N/A N/A AA BBB  
Credit limit (mDKK)  35.5 28.3 42.6 45.4 8.6  

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

Income statement (mDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  614 596 723 811 684  
Gross profit  614 596 723 249 173  
EBITDA  -20.0 -39.0 70.0 124 6.6  
EBIT  -20.0 -39.0 70.0 89.3 -36.9  
Pre-tax profit (PTP)  -48.0 -45.0 67.0 68.6 -85.5  
Net earnings  -48.0 -45.0 67.0 167.3 -80.3  
Pre-tax profit without non-rec. items  -20.0 -39.0 70.0 68.6 -85.5  

 
See the entire income statement

Balance sheet (mDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 22.6 37.6  
Shareholders equity total  231 172 241 324 243  
Interest-bearing liabilities  0.0 0.0 0.0 339 383  
Balance sheet total (assets)  874 844 842 786 747  

Net Debt  0.0 0.0 0.0 249 311  
 
See the entire balance sheet

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

Net sales  614 596 723 811 684  
Net sales growth  0.0% -2.9% 21.3% 12.2% -15.7%  
Gross profit  614 596 723 249 173  
Gross profit growth  0.0% -2.9% 21.3% -65.6% -30.5%  
Employees  225 203 193 192 178  
Employee growth %  0.0% -9.8% -4.9% -0.5% -7.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  874 844 842 786 747  
Balance sheet change%  0.0% -3.4% -0.2% -6.6% -5.0%  
Added value  -20.0 -39.0 70.0 89.3 6.6  
Added value %  -3.3% -6.5% 9.7% 11.0% 1.0%  
Investments  0 0 0 30 -34  

Net sales trend  0.0 -1.0 1.0 2.0 -1.0  
EBIT trend  -1.0 -2.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  -3.3% -6.5% 9.7% 15.3% 1.0%  
EBIT %  -3.3% -6.5% 9.7% 11.0% -5.4%  
EBIT to gross profit (%)  -3.3% -6.5% 9.7% 35.9% -21.3%  
Net Earnings %  -7.8% -7.6% 9.3% 20.6% -11.7%  
Profit before depreciation and extraordinary items %  -7.8% -7.6% 9.3% 24.9% -5.4%  
Pre tax profit less extraordinaries %  -3.3% -6.5% 9.7% 8.5% -12.5%  
ROA %  -2.3% -4.5% 8.3% 13.3% -2.2%  
ROI %  -2.3% -4.5% 8.3% 14.4% -2.7%  
ROE %  -20.8% -22.3% 32.4% 59.3% -28.3%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 41.2% 32.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 56.7% 73.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% 45.7% 62.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 201.0% 4,686.4%  
Gearing %  0.0% 0.0% 0.0% 104.7% 157.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 23.5% 18.9%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.6 0.6  
Current Ratio  0.0 0.0 0.0 1.1 0.9  
Cash and cash equivalent  0.0 0.0 0.0 89.2 72.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 26.7 40.1  
Trade creditors turnover (days)  0.0 0.0 0.0 31.4 27.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 62.6% 67.7%  
Net working capital  0.0 0.0 0.0 56.8 -28.3  
Net working capital %  0.0% 0.0% 0.0% 7.0% -4.1%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  3 3 4 4 4  
Added value / employee  -0 -0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -0 -0 0 1 0  
EBIT / employee  -0 -0 0 0 -0  
Net earnings / employee  -0 -0 0 1 -0