CVR number 31575338
Industry 77.1100 Renting and leasing of cars and light motor vehicles

JENS SØRENSEN KOLDING HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  4.0% 2.5% 2.8% 3.2% 2.3%  
Credit score (0-100)  51 62 58 55 64  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Gross profit  31.8 115 26.8 26.7 184  
EBITDA  31.8 115 26.8 26.7 184  
EBIT  -11.4 -34.3 -124 -174 -43.7  
Pre-tax profit (PTP)  944.8 464.3 629.7 88.8 771.6  
Net earnings  881.0 556.9 666.3 142.7 779.1  
Pre-tax profit without non-rec. items  945 472 630 88.8 772  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Tangible assets total  916 834 644 943 1,008  
Shareholders equity total  2,655 3,158 3,769 3,855 4,384  
Interest-bearing liabilities  902 53.2 9.5 50.8 191  
Balance sheet total (assets)  3,678 3,405 3,945 4,042 4,850  
Net Debt  798 -508 -1,075 -518 -668  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  31.8 115 26.8 26.7 184  
Gross profit growth  0.0% 262.3% -76.7% -0.2% 588.7%  
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)  3,678 3,405 3,945 4,042 4,850  
Balance sheet change%  61.0% -7.4% 15.9% 2.5% 20.0%  
Added value  31.8 115.3 26.8 -23.1 184.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  872 -231 -341 98 -162  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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 (%)  -35.8% -29.7% -463.8% -651.4% -23.7%  
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 %  32.7% 13.2% 17.3% 2.5% 17.7%  
ROI %  33.5% 13.5% 17.4% 2.5% 18.2%  
ROE %  39.3% 19.2% 19.2% 3.7% 18.9%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  72.2% 92.7% 95.5% 95.4% 90.4%  
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, %  2,509.0% -441.1% -4,008.8% -1,936.4% -362.8%  
Gearing %  34.0% 1.7% 0.3% 1.3% 4.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% -0.8% 19.9% 35.1% 13.7%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  0.6 13.0 34.9 18.0 4.6  
Current Ratio  0.6 13.0 34.9 18.0 4.6  
Cash and cash equivalent  103.3 561.7 1,084.2 568.8 858.9  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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  -380.9 882.7 1,494.4 1,399.2 1,327.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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