EJLER JENSEN 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  6.1% 3.5% 5.5% 1.4% 1.0%  
Credit score (0-100)  38 51 41 77 86  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 137.2 761.7  

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  
Gross profit  -45.0 -32.0 -56.6 -27.3 -16.6  
EBITDA  -45.0 -152 -56.6 -27.3 -16.6  
EBIT  -45.0 -152 -56.6 -27.3 -16.6  
Pre-tax profit (PTP)  -142.3 1,171.1 -1,042.5 618.1 1,324.1  
Net earnings  -142.3 944.7 -814.4 479.2 1,034.2  
Pre-tax profit without non-rec. items  -142 1,171 -1,042 618 1,324  

 
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  13,719 14,607 13,736 14,156 15,129  
Interest-bearing liabilities  6.7 6.7 64.2 30.5 30.5  
Balance sheet total (assets)  13,743 14,782 13,933 14,226 15,299  

Net Debt  -13,683 -14,776 -10,641 -3,548 -484  
 
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% -100.0% 0.0%  
Gross profit  -45.0 -32.0 -56.6 -27.3 -16.6  
Gross profit growth  -84.7% 28.9% -77.2% 51.7% 39.4%  
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)  13,743 14,782 13,933 14,226 15,299  
Balance sheet change%  -2.2% 7.6% -5.7% 2.1% 7.5%  
Added value  -45.0 -152.0 -56.6 -27.3 -16.6  
Added value %  0.0% 0.0% -5,660,500.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 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% -5,660,500.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% -5,660,500.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 475.6% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% -81,438,100.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -81,438,100.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -104,249,000.0% 0.0% 0.0%  
ROA %  1.9% 8.4% 2.5% 4.5% 9.0%  
ROI %  1.9% 8.5% 2.6% 4.5% 9.0%  
ROE %  -1.0% 6.7% -5.7% 3.4% 7.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.8% 98.8% 98.6% 99.5% 98.9%  
Relative indebtedness %  0.0% 0.0% 19,768,600.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% -1,050,752,700.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  30,435.0% 9,723.9% 18,798.8% 12,986.3% 2,925.9%  
Gearing %  0.0% 0.0% 0.5% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  6,391.5% 445.1% 3,969.1% 27.9% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  568.7 597.2 169.7 98.7 21.8  
Current Ratio  568.7 597.2 169.7 98.7 21.8  
Cash and cash equivalent  13,689.6 14,782.2 10,705.2 3,578.2 514.9  

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)  0.0 0.0 112.8 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 1,393,332,200.0% 0.0% 0.0%  
Net working capital  5,234.0 5,088.8 6,901.6 6,844.7 3,528.0  
Net working capital %  0.0% 0.0% 690,158,400.0% 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 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