CVR number 25617355
Industry 64.2020 Activities of holding companies

ELLEN JENSEN HOLDING ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
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  2.1% 2.5% 5.4% 4.0% 3.2%  
Credit score (0-100)  69 62 40 49 54  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.1 0.0 0.0 0.0 0.0  
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  77 155 -89 0 0  
Gross profit  72.3 150 -93.6 -4.1 -5.0  
EBITDA  72.3 150 -93.6 -4.1 -5.0  
EBIT  72.3 150 -93.6 -4.1 -5.0  
Pre-tax profit (PTP)  95.3 176.7 -70.1 -58.1 -5.2  
Net earnings  113.7 171.8 -74.3 -59.3 -39.8  
Pre-tax profit without non-rec. items  95.3 177 -70.1 -58.1 -5.2  
 
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  1,504 1,621 1,546 1,487 1,447  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,514 1,626 1,552 1,492 1,452  
Net Debt  -31.5 -31.1 -30.7 -530 -550  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  77 155 -89 0 0  
Net sales growth  -65.3% 102.1% -157.5% -100.0% 0.0%  
Gross profit  72.3 150 -93.6 -4.1 -5.0  
Gross profit growth  -66.6% 107.9% 0.0% 95.6% -20.8%  
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)  1,514 1,626 1,552 1,492 1,452  
Balance sheet change%  6.0% 7.4% -4.6% -3.8% -2.7%  
Added value  72.3 150.2 -93.6 -4.1 -5.0  
Added value %  94.4% 97.2% 105.3% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 1.0 -1.0 -2.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  94.4% 97.2% 105.3% 0.0% 0.0%  
EBIT %  94.4% 97.2% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  148.6% 111.1% 83.6% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  148.6% 111.1% 83.6% 0.0% 0.0%  
Pre tax profit less extraordinaries %  124.6% 114.3% 78.9% 0.0% 0.0%  
ROA %  6.6% 11.3% -4.4% -3.8% -0.3%  
ROI %  6.7% 11.3% -4.4% -3.8% -0.3%  
ROE %  7.9% 11.0% -4.7% -3.9% -2.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.4% 99.7% 99.7% 99.7% 99.6%  
Relative indebtedness %  12.5% 3.3% -5.8% 0.0% 0.0%  
Relative net indebtedness %  -28.6% -16.8% 28.7% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -43.5% -20.7% 32.8% 12,851.5% 11,032.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  74.7 133.3 133.1 134.3 126.6  
Current Ratio  74.7 133.3 133.1 134.3 126.6  
Cash and cash equivalent  31.5 31.1 30.7 530.1 549.9  

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)  429.4 417.1 384.2 0.0 0.0  
Current assets / Net sales %  933.6% 434.5% -772.6% 0.0% 0.0%  
Net working capital  704.8 666.6 681.2 685.3 645.4  
Net working capital %  921.1% 431.2% -766.8% 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 -4 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -4 -5  
EBIT / employee  0 0 0 -4 -5  
Net earnings / employee  0 0 0 -59 -40