CVR number 27055125
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

JAN EILENBERG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.9% 0.5% 1.4% 0.9% 0.6%  
Credit score (0-100)  89 98 77 88 97  
Credit rating  A AA A A AA  
Credit limit (kDKK)  818.5 1,426.1 120.5 1,352.6 2,323.4  
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  -10.4 -10.9 -14.0 -14.0 -14.9  
EBITDA  -10.4 -10.9 -14.0 -14.0 -14.9  
EBIT  -10.4 -10.9 -14.0 -14.0 -14.9  
Pre-tax profit (PTP)  2,152.8 3,199.0 1,536.2 2,693.5 3,535.9  
Net earnings  2,137.4 3,052.8 1,680.8 2,642.0 3,288.5  
Pre-tax profit without non-rec. items  2,153 3,199 1,536 2,694 3,536  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  12,003 14,556 16,124 18,652 21,690  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,004 14,695 16,124 18,652 21,837  
Net Debt  -3,723 -5,387 -7,250 -9,069 -12,022  
 
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  -10.4 -10.9 -14.0 -14.0 -14.9  
Gross profit growth  -15.5% -5.4% -28.2% 0.2% -6.9%  
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)  12,004 14,695 16,124 18,652 21,837  
Balance sheet change%  20.3% 22.4% 9.7% 15.7% 17.1%  
Added value  -10.4 -10.9 -14.0 -14.0 -14.9  
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
2020/6
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 (%)  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 %  19.6% 24.0% 16.5% 16.0% 17.5%  
ROI %  19.6% 24.1% 16.5% 16.0% 17.5%  
ROE %  19.5% 23.0% 11.0% 15.2% 16.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 99.1% 100.0% 100.0% 99.3%  
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, %  35,945.9% 49,350.9% 51,801.9% 64,944.4% 80,552.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  63,352.7 39.0 0.0 770,738.3 81.7  
Current Ratio  63,352.7 39.0 0.0 770,738.3 81.7  
Cash and cash equivalent  3,722.6 5,387.1 7,249.7 9,068.8 12,022.5  

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  528.0 -110.6 1,230.2 2,683.8 4,328.4  
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