GEORG JENSEN RETAIL A/S

 

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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  0.6% 0.7% 0.8% 0.8% 0.8%  
Credit score (0-100)  98 95 92 92 91  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  8,492.1 8,295.0 8,818.2 7,641.3 7,740.7  

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  52,555 53,265 38,646 18,127 19,779  
EBITDA  6,764 20,800 6,174 4,597 3,790  
EBIT  1,610 8,864 4,286 2,738 1,952  
Pre-tax profit (PTP)  1,388.0 8,786.0 4,088.0 3,553.0 3,348.0  
Net earnings  453.0 4,697.0 3,188.0 2,771.0 1,747.0  
Pre-tax profit without non-rec. items  1,388 8,786 4,088 3,553 3,348  

 
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  10,194 8,118 6,347 5,880 4,712  
Shareholders equity total  66,637 71,334 74,522 77,293 79,040  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 9,280  
Balance sheet total (assets)  78,193 86,575 88,083 92,696 99,297  

Net Debt  -17,854 -5,382 -33,096 -16,674 -861  
 
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  52,555 53,265 38,646 18,127 19,779  
Gross profit growth  -1.1% 1.4% -27.4% -53.1% 9.1%  
Employees  39 0 29 31 35  
Employee growth %  0.0% -100.0% 0.0% 6.9% 12.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  78,193 86,575 88,083 92,696 99,297  
Balance sheet change%  -0.3% 10.7% 1.7% 5.2% 7.1%  
Added value  6,764.0 20,800.0 6,174.0 4,626.0 3,790.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8,791 -23,776 -3,659 -2,326 -3,006  

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 
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 (%)  3.1% 16.6% 11.1% 15.1% 9.9%  
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 %  2.1% 10.8% 4.9% 4.2% 3.6%  
ROI %  2.3% 12.2% 5.6% 4.7% 4.0%  
ROE %  0.7% 6.8% 4.4% 3.7% 2.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  81.3% 78.4% 81.1% 83.4% 79.6%  
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, %  -264.0% -25.9% -536.1% -362.7% -22.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 11.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 3.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.5 5.2 6.7 6.0 4.5  
Current Ratio  7.1 7.0 9.0 7.8 5.9  
Cash and cash equivalent  17,854.0 5,382.0 33,096.0 16,674.0 10,141.0  

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)  20.2 11.2 31.1 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  44,490.0 61,642.0 66,572.0 71,030.0 74,180.0  
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  173 0 213 149 108  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  173 0 213 148 108  
EBIT / employee  41 0 148 88 56  
Net earnings / employee  12 0 110 89 50