JENS ARENDT VALDBJØRN CHRISTENSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 2.0% 1.7% 1.3% 1.3%  
Credit score (0-100)  76 67 73 78 80  
Credit rating  A A A A A  
Credit limit (kDKK)  8.2 0.2 3.5 50.3 67.6  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -7.6 -13.6 -7.7 -9.2 -9.6  
EBITDA  -7.6 -13.6 -7.7 -9.2 -9.6  
EBIT  -7.6 -13.6 -7.7 -9.2 -9.6  
Pre-tax profit (PTP)  592.3 351.0 1,059.4 996.7 759.2  
Net earnings  592.3 351.0 1,059.4 996.7 726.9  
Pre-tax profit without non-rec. items  592 351 1,059 997 759  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,933 2,171 3,116 3,995 4,405  
Interest-bearing liabilities  4.3 4.3 4.3 6.8 6.8  
Balance sheet total (assets)  1,939 2,183 3,128 4,010 4,438  

Net Debt  -558 -897 -1,021 -1,978 -2,497  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.6 -13.6 -7.7 -9.2 -9.6  
Gross profit growth  0.0% -78.9% 43.4% -19.8% -4.1%  
Employees  0 0 1 1 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)  1,939 2,183 3,128 4,010 4,438  
Balance sheet change%  29.5% 12.6% 43.3% 28.2% 10.7%  
Added value  -7.6 -13.6 -7.7 -9.2 -9.6  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 %  34.9% 17.2% 45.3% 27.9% 18.0%  
ROI %  34.9% 17.2% 45.4% 28.0% 18.0%  
ROE %  35.0% 17.1% 40.1% 28.0% 17.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.7% 99.4% 99.6% 99.6% 99.2%  
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, %  7,339.6% 6,598.5% 13,261.5% 21,444.7% 26,008.4%  
Gearing %  0.2% 0.2% 0.1% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  31.0% 60.1% 3,328.1% 1.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  89.1 73.3 84.4 135.2 197.2  
Current Ratio  89.1 73.3 84.4 135.2 197.2  
Cash and cash equivalent  562.1 901.7 1,025.4 1,985.1 2,503.6  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  96.1 214.7 379.2 316.5 304.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  532.9 455.3 198.2 576.3 905.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -8 -9 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -8 -9 -10  
EBIT / employee  0 0 -8 -9 -10  
Net earnings / employee  0 0 1,059 997 727