PER KOFOED JENSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.5% 4.0% 1.4% 1.3% 5.6%  
Credit score (0-100)  55 49 77 80 39  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  -0.0 -0.0 0.9 5.0 -0.0  

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

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Gross profit  -5.0 -5.0 -5.1 -5.8 -6.4  
EBITDA  -5.0 -5.0 -5.1 -5.8 -6.4  
EBIT  -5.0 -5.0 -5.1 -5.8 -6.4  
Pre-tax profit (PTP)  227.3 -118.1 459.9 235.8 -615.8  
Net earnings  227.3 -118.1 459.9 235.8 -615.8  
Pre-tax profit without non-rec. items  227 -118 460 236 -616  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -225 -343 117 353 -263  
Interest-bearing liabilities  0.0 0.0 691 617 859  
Balance sheet total (assets)  390 312 814 975 601  

Net Debt  -28.8 -0.1 691 617 859  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.0 -5.0 -5.1 -5.8 -6.4  
Gross profit growth  0.0% 0.2% -1.6% -14.0% -10.8%  
Employees  0 0 0 0 0  
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)  390 312 814 975 601  
Balance sheet change%  81.7% -20.1% 161.2% 19.8% -38.3%  
Added value  -5.0 -5.0 -5.1 -5.8 -6.4  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  39.4% -15.0% 66.3% 29.2% -63.7%  
ROI %  0.0% 0.0% 120.3% 29.4% -64.1%  
ROE %  37.3% -12.0% 84.9% 100.3% -129.1%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  -18.3% -26.2% 14.4% 36.2% -30.4%  
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, %  574.6% 1.7% -13,612.9% -10,649.3% -13,384.9%  
Gearing %  0.0% 0.0% 589.9% 174.7% -326.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.7% 3.8% 4.1%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.1 0.1 0.2 0.0 0.2  
Current Ratio  0.1 0.1 0.2 0.0 0.2  
Cash and cash equivalent  28.8 0.1 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -537.9 -563.0 -590.5 -619.9 -651.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0