PREBEN JENSEN ERHVERVSUDLEJNING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.3% 1.4% 1.2% 1.2% 1.2%  
Credit score (0-100)  81 79 81 81 81  
Credit rating  A A A A A  
Credit limit (kDKK)  326.0 249.9 667.3 557.8 773.1  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,513 1,959 2,016 1,974 2,083  
EBITDA  1,513 1,959 2,016 1,974 2,083  
EBIT  1,244 1,755 1,805 1,757 1,858  
Pre-tax profit (PTP)  1,201.8 1,696.2 1,779.2 1,734.0 1,892.8  
Net earnings  936.5 1,322.5 1,387.3 1,352.1 1,416.5  
Pre-tax profit without non-rec. items  1,202 1,696 1,779 1,734 1,893  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  24,698 24,546 24,360 24,399 24,450  
Shareholders equity total  23,149 24,471 24,859 25,211 26,627  
Interest-bearing liabilities  1,332 2,132 426 2,317 1,434  
Balance sheet total (assets)  26,204 28,431 27,248 29,498 30,156  

Net Debt  545 -1,032 -1,544 -1,557 -2,820  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,513 1,959 2,016 1,974 2,083  
Gross profit growth  -72.6% 29.5% 2.9% -2.1% 5.5%  
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)  26,204 28,431 27,248 29,498 30,156  
Balance sheet change%  0.1% 8.5% -4.2% 8.3% 2.2%  
Added value  1,513.2 1,959.5 2,016.0 1,968.0 2,082.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,982 -356 -397 -178 -173  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  82.2% 89.5% 89.5% 89.0% 89.2%  
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 %  4.8% 6.4% 6.5% 6.3% 6.6%  
ROI %  5.2% 6.9% 7.0% 6.8% 7.1%  
ROE %  4.1% 5.6% 5.6% 5.4% 5.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  88.6% 86.2% 91.2% 85.5% 88.3%  
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, %  36.0% -52.7% -76.6% -78.9% -135.4%  
Gearing %  5.8% 8.7% 1.7% 9.2% 5.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 3.4% 2.5% 3.9% 3.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 1.1 1.5 1.3 1.8  
Current Ratio  0.5 1.1 1.5 1.3 1.8  
Cash and cash equivalent  787.4 3,164.8 1,970.0 3,873.8 4,253.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -1,253.9 315.6 902.0 1,212.3 2,614.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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