Jens Frederiksen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.7% 3.6% 3.1% 1.8% 2.3%  
Credit score (0-100)  51 51 56 70 64  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 1.1 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -6.5 -6.5 -6.6 -7.2 -7.3  
EBITDA  -6.5 -6.5 -6.6 -7.2 -7.3  
EBIT  -6.5 -6.5 -6.6 -7.2 -7.3  
Pre-tax profit (PTP)  387.2 180.5 356.5 866.9 617.8  
Net earnings  387.2 180.5 356.5 866.9 617.8  
Pre-tax profit without non-rec. items  387 181 357 867 618  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,334 1,458 1,757 2,565 3,061  
Interest-bearing liabilities  874 792 813 0.0 0.0  
Balance sheet total (assets)  2,208 2,250 2,570 3,394 3,806  

Net Debt  871 792 812 -2.4 0.0  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.5 -6.5 -6.6 -7.2 -7.3  
Gross profit growth  0.4% 0.0% -1.9% -8.9% -2.2%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,208 2,250 2,570 3,394 3,806  
Balance sheet change%  114.0% 1.9% 14.2% 32.1% 12.1%  
Added value  -6.5 -6.5 -6.6 -7.2 -7.3  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  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 %  25.0% 8.8% 15.4% 29.6% 17.6%  
ROI %  25.0% 8.8% 15.4% 34.4% 22.5%  
ROE %  34.0% 12.9% 22.2% 40.1% 22.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  60.4% 64.8% 68.4% 75.6% 80.4%  
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, %  -13,449.7% -12,229.0% -12,303.2% 33.6% -0.3%  
Gearing %  65.5% 54.3% 46.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 1.8% 1.9% 3.8% 70,975.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  3.1 0.1 0.5 2.4 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -871.0 -791.8 -812.2 -46.3 -50.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -7 -7 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -7 -7 0  
EBIT / employee  0 0 -7 -7 0  
Net earnings / employee  0 0 357 867 0