JENS THOMAS ARNFRED 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  5.7% 12.5% 27.6% 24.7% 11.8%  
Credit score (0-100)  40 17 1 2 20  
Credit rating  BBB BB B B BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 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  219 -33.5 -60.6 -29.0 32.1  
EBITDA  182 -37.6 -62.3 -29.0 31.0  
EBIT  170 -50.0 -74.7 -36.2 31.0  
Pre-tax profit (PTP)  254.0 -62.0 -132.4 76.3 40.0  
Net earnings  193.9 -54.4 -139.2 88.5 29.1  
Pre-tax profit without non-rec. items  254 -62.0 -132 76.3 40.0  

 
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  31.9 19.5 7.1 0.0 0.0  
Shareholders equity total  672 561 290 320 288  
Interest-bearing liabilities  0.0 0.0 0.0 87.4 124  
Balance sheet total (assets)  1,100 581 310 419 420  

Net Debt  -993 -452 -293 -305 -286  
 
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  219 -33.5 -60.6 -29.0 32.1  
Gross profit growth  904.5% 0.0% -81.0% 52.1% 0.0%  
Employees  0 0 0 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)  1,100 581 310 419 420  
Balance sheet change%  18.6% -47.2% -46.6% 35.0% 0.3%  
Added value  182.0 -37.6 -62.3 -23.8 31.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -25 -25 -25 -14 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 1.0  

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 (%)  77.4% 149.4% 123.3% 124.6% 96.5%  
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 %  25.1% -5.8% -16.2% 21.0% 15.9%  
ROI %  42.1% -7.9% -16.9% 22.0% 16.3%  
ROE %  32.2% -8.8% -32.7% 29.0% 9.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  61.1% 96.6% 93.5% 76.4% 68.6%  
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, %  -545.8% 1,200.5% 469.3% 1,051.3% -922.7%  
Gearing %  0.0% 0.0% 0.0% 27.3% 43.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.9% 25.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.5 28.5 15.1 4.2 3.2  
Current Ratio  2.5 28.5 15.1 4.2 3.2  
Cash and cash equivalent  993.3 452.0 292.6 392.6 410.2  

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  -202.7 130.4 71.0 200.3 264.1  
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 0 -24 31  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -29 31  
EBIT / employee  0 0 0 -36 31  
Net earnings / employee  0 0 0 89 29