Povl Jørgensen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.9% 1.9% 1.7% 1.7% 1.9%  
Credit score (0-100)  71 70 72 72 69  
Credit rating  A A A A A  
Credit limit (kDKK)  0.6 1.0 6.9 4.9 9.9  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,417 2,666 3,494 1,892 22,494  
EBITDA  2,436 2,634 3,145 1,534 21,410  
EBIT  2,097 2,295 2,802 1,218 21,272  
Pre-tax profit (PTP)  1,631.0 1,927.3 2,468.8 884.6 19,631.7  
Net earnings  1,358.1 1,513.1 1,895.4 663.7 16,167.0  
Pre-tax profit without non-rec. items  1,631 1,927 2,469 885 19,632  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  40,463 40,181 39,992 39,746 89,296  
Shareholders equity total  1,850 3,363 5,259 5,922 22,089  
Interest-bearing liabilities  27,551 27,279 26,863 26,777 49,052  
Balance sheet total (assets)  41,055 42,167 44,502 43,686 94,866  

Net Debt  27,505 27,279 26,411 26,777 49,005  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,417 2,666 3,494 1,892 22,494  
Gross profit growth  0.0% 10.3% 31.0% -45.8% 1,088.9%  
Employees  0 0 0 0 1  
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)  41,055 42,167 44,502 43,686 94,866  
Balance sheet change%  0.0% 2.7% 5.5% -1.8% 117.2%  
Added value  2,436.3 2,634.2 3,145.3 1,562.2 21,410.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  40,541 -651 -563 -919 49,412  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  86.8% 86.1% 80.2% 64.4% 94.6%  
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 %  5.1% 5.5% 6.5% 3.0% 30.9%  
ROI %  5.5% 5.9% 7.0% 3.2% 34.5%  
ROE %  73.4% 58.0% 44.0% 11.9% 115.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  4.5% 8.0% 11.8% 13.6% 23.3%  
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, %  1,129.0% 1,035.5% 839.7% 1,745.2% 228.9%  
Gearing %  1,489.2% 811.1% 510.8% 452.1% 222.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 1.3% 1.2% 1.6% 4.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.5 1.0 1.3 0.2  
Current Ratio  0.1 0.5 1.0 1.3 0.2  
Cash and cash equivalent  46.8 0.0 451.8 0.0 47.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -3,167.2 -1,760.6 65.1 895.0 -18,938.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 21,410  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 21,410  
EBIT / employee  0 0 0 0 21,272  
Net earnings / employee  0 0 0 0 16,167