JØRGEN CLEMMENSEN HOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.2% 1.1% 1.6% 1.3% 1.1%  
Credit score (0-100)  83 84 73 79 82  
Credit rating  A A A A A  
Credit limit (kDKK)  551.2 883.8 36.3 281.9 870.1  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -26.7 -22.6 -36.9 -72.3 -23.6  
EBITDA  -26.7 -22.6 -36.9 -72.3 -23.6  
EBIT  -26.7 -22.6 -36.9 -72.3 -23.6  
Pre-tax profit (PTP)  792.4 3,242.1 187.6 1,639.6 1,700.3  
Net earnings  725.1 2,671.0 220.9 1,201.6 1,206.4  
Pre-tax profit without non-rec. items  792 3,242 188 1,640 1,700  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  22,261 22,781 22,778 24,025 25,233  
Interest-bearing liabilities  144 208 0.0 0.0 0.0  
Balance sheet total (assets)  22,617 24,140 23,166 24,300 25,994  

Net Debt  -8,173 -8,624 -7,742 -8,803 -11,423  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -26.7 -22.6 -36.9 -72.3 -23.6  
Gross profit growth  13.3% 15.6% -63.4% -96.1% 67.3%  
Employees  0 0 0 0 0  
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)  22,617 24,140 23,166 24,300 25,994  
Balance sheet change%  -1.8% 6.7% -4.0% 4.9% 7.0%  
Added value  -26.7 -22.6 -36.9 -72.3 -23.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 14 -14  

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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  4.6% 14.4% 3.4% 6.9% 6.8%  
ROI %  4.7% 14.8% 3.5% 7.0% 6.9%  
ROE %  3.2% 11.9% 1.0% 5.1% 4.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.4% 94.4% 98.3% 98.9% 97.1%  
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, %  30,566.4% 38,217.8% 20,994.5% 12,172.1% 48,305.1%  
Gearing %  0.6% 0.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  145.8% 64.6% 589.6% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  48.8 13.8 46.0 68.9 26.7  
Current Ratio  48.8 13.8 46.0 68.9 26.7  
Cash and cash equivalent  8,317.4 8,832.0 7,741.7 8,803.0 11,422.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  11,336.6 9,742.5 10,322.9 10,453.3 9,731.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0