NOAH JENSEN HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.0% 0.9% 1.0% 1.3%  
Credit score (0-100)  77 87 87 86 79  
Credit rating  A A A A A  
Credit limit (kDKK)  131.7 2,312.4 2,881.4 2,136.5 631.2  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  6,695 3,313 4,575 0 0  
Gross profit  6,683 3,298 4,565 -9.3 -22.2  
EBITDA  6,683 3,298 4,565 -9.3 -22.2  
EBIT  6,683 3,298 4,565 -9.3 -22.2  
Pre-tax profit (PTP)  6,720.1 3,426.8 4,722.6 4,648.6 2,950.9  
Net earnings  6,720.1 3,411.5 4,690.0 4,616.9 2,871.9  
Pre-tax profit without non-rec. items  6,720 3,427 4,723 4,649 2,951  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  34,764 36,698 39,988 43,255 43,077  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  34,775 36,724 40,455 43,767 43,160  

Net Debt  0.0 0.0 0.0 -0.1 -1.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  6,695 3,313 4,575 0 0  
Net sales growth  53.4% -50.5% 38.1% -100.0% 0.0%  
Gross profit  6,683 3,298 4,565 -9.3 -22.2  
Gross profit growth  53.8% -50.6% 38.4% 0.0% -138.8%  
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)  34,775 36,724 40,455 43,767 43,160  
Balance sheet change%  18.8% 5.6% 10.2% 8.2% -1.4%  
Added value  6,683.4 3,298.3 4,565.4 -9.3 -22.2  
Added value %  99.8% 99.6% 99.8% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  1.0 -1.0 1.0 -1.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  99.8% 99.6% 99.8% 0.0% 0.0%  
EBIT %  99.8% 99.6% 99.8% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  100.4% 103.0% 102.5% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  100.4% 103.0% 102.5% 0.0% 0.0%  
Pre tax profit less extraordinaries %  100.4% 103.4% 103.2% 0.0% 0.0%  
ROA %  21.0% 9.6% 12.2% 11.0% 6.8%  
ROI %  21.1% 9.6% 12.3% 11.2% 6.8%  
ROE %  21.1% 9.5% 12.2% 11.1% 6.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 99.9% 98.8% 98.8% 99.8%  
Relative indebtedness %  0.2% 0.8% 10.2% 0.0% 0.0%  
Relative net indebtedness %  0.2% 0.8% 10.2% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 1.0% 8.8%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  173.3 188.5 8.7 8.3 120.9  
Current Ratio  173.3 188.5 8.7 8.3 120.9  
Cash and cash equivalent  0.0 0.0 0.0 0.1 1.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  337.2 250.0 393.0 0.0 0.0  
Current assets / Net sales %  26.7% 148.6% 89.2% 0.0% 0.0%  
Net working capital  1,776.5 4,897.7 3,613.0 3,724.0 9,952.8  
Net working capital %  26.5% 147.8% 79.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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