CVR number 29831904
Industry 49.4100 Freight transport by road

PP JENSEN A/S

 

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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  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  1.2% 1.2% 1.1% 1.1% 1.1%  
Credit score (0-100)  82 81 84 83 84  
Credit rating  A A A A A  
Credit limit (kDKK)  1,080.9 1,114.9 1,807.7 1,757.5 1,758.9  
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  43,803 49,847 51,141 44,088 46,605  
EBITDA  9,777 10,841 11,841 7,379 8,660  
EBIT  5,644 6,443 7,035 2,304 3,396  
Pre-tax profit (PTP)  5,199.5 6,066.0 6,304.7 1,036.9 1,894.0  
Net earnings  4,052.9 4,724.0 5,006.0 797.5 1,673.4  
Pre-tax profit without non-rec. items  5,199 6,066 6,305 1,037 1,894  
 
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  66,239 70,341 71,791 71,371 68,844  
Shareholders equity total  28,633 31,357 34,363 33,161 34,584  
Interest-bearing liabilities  33,775 36,437 36,978 35,382 32,332  
Balance sheet total (assets)  75,456 82,012 82,920 80,056 77,943  
Net Debt  32,976 33,369 34,256 34,737 30,844  
 
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  43,803 49,847 51,141 44,088 46,605  
Gross profit growth  8.6% 13.8% 2.6% -13.8% 5.7%  
Employees  74 74 75 70 70  
Employee growth %  10.4% 0.0% 1.4% -6.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  75,456 82,012 82,920 80,056 77,943  
Balance sheet change%  4.2% 8.7% 1.1% -3.5% -2.6%  
Added value  9,777.1 10,840.6 11,840.9 7,109.8 8,660.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,576 -296 -3,356 -5,495 -7,791  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  12.9% 12.9% 13.8% 5.2% 7.3%  
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 %  7.6% 8.2% 8.5% 2.9% 4.3%  
ROI %  8.4% 9.3% 9.5% 3.1% 4.7%  
ROE %  15.0% 15.7% 15.2% 2.4% 4.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  37.9% 38.2% 41.4% 41.4% 44.4%  
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, %  337.3% 307.8% 289.3% 470.8% 356.2%  
Gearing %  118.0% 116.2% 107.6% 106.7% 93.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 1.1% 2.0% 3.6% 4.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.8 0.9 0.7 0.8  
Current Ratio  0.7 0.8 0.9 0.7 0.8  
Cash and cash equivalent  799.1 3,068.0 2,721.7 645.8 1,487.6  

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  -4,197.3 -3,415.7 -1,264.4 -3,401.3 -2,225.6  
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  132 146 158 102 124  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  132 146 158 105 124  
EBIT / employee  76 87 94 33 49  
Net earnings / employee  55 64 67 11 24