CVR number 30540484
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

PER LAUGE JENSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.1% 0.9% 1.0% 0.6% 0.5%  
Credit score (0-100)  68 88 86 97 98  
Credit rating  BBB A A AA AA  
Credit limit (kDKK)  0.1 95.3 83.7 164.7 289.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  -2.5 -2.5 -2.5 -2.5 -3.1  
EBITDA  -2.5 -2.5 -2.5 -2.5 -3.1  
EBIT  -2.5 -2.5 -2.5 -2.5 -3.1  
Pre-tax profit (PTP)  -33.7 89.6 74.5 298.3 895.3  
Net earnings  -52.0 89.6 74.5 298.3 895.3  
Pre-tax profit without non-rec. items  -33.7 89.6 74.5 298 895  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,426 1,461 1,479 1,720 2,556  
Interest-bearing liabilities  0.0 40.4 81.6 123 167  
Balance sheet total (assets)  1,430 1,505 1,564 1,847 2,726  
Net Debt  0.0 40.4 81.6 123 -624  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2.5 -2.5 -2.5 -2.5 -3.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -25.0%  
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)  1,430 1,505 1,564 1,847 2,726  
Balance sheet change%  -3.5% 5.2% 3.9% 18.1% 47.6%  
Added value  -2.5 -2.5 -2.5 -2.5 -3.1  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  -2.3% 6.1% 4.9% 17.5% 39.2%  
ROI %  -2.3% 6.1% 4.9% 17.5% 39.3%  
ROE %  -3.6% 6.2% 5.1% 18.7% 41.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.7% 97.1% 94.5% 93.1% 93.8%  
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, %  0.0% -1,614.8% -3,264.6% -4,934.8% 19,974.7%  
Gearing %  0.0% 2.8% 5.5% 7.2% 6.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 0.1% 0.7%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  6.9 1.3 0.9 0.5 8.3  
Current Ratio  6.9 1.3 0.9 0.5 8.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 790.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  22.0 14.2 -5.0 -64.7 1,235.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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