CVR number 27317456
Industry 642110

STEFFEN RØNN JENSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.6% 3.3% 4.8% 3.2% 3.6%  
Credit score (0-100)  46 53 44 55 52  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  -129 -168 -154 -159 -186  
EBITDA  -849 -888 -994 -999 -1,216  
EBIT  -849 -888 -994 -999 -1,216  
Pre-tax profit (PTP)  1,255.0 7,832.0 -46.0 9,222.0 1,928.3  
Net earnings  1,255.0 7,205.0 -67.0 7,218.0 1,470.8  
Pre-tax profit without non-rec. items  1,255 7,832 -46.0 9,222 1,928  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  24,107 31,312 31,245 38,463 39,934  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24,138 31,970 31,275 40,503 40,438  
Net Debt  -24,090 -31,924 -31,178 -40,129 -38,939  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -129 -168 -154 -159 -186  
Gross profit growth  -4.9% -30.2% 8.3% -3.2% -17.1%  
Employees  1 1 1 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)  24,138 31,970 31,275 40,503 40,438  
Balance sheet change%  5.5% 32.4% -2.2% 29.5% -0.2%  
Added value  -849.0 -888.0 -994.0 -999.0 -1,216.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  658.1% 528.6% 645.5% 628.3% 653.0%  
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 %  5.6% 27.9% 0.1% 25.9% 5.2%  
ROI %  5.6% 28.3% 0.1% 26.7% 5.4%  
ROE %  5.3% 26.0% -0.2% 20.7% 3.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.9% 97.9% 99.9% 95.0% 98.8%  
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, %  2,837.5% 3,595.0% 3,136.6% 4,016.9% 3,201.6%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  778.6 48.6 1,042.5 19.9 80.2  
Current Ratio  778.6 48.6 1,042.5 19.9 80.2  
Cash and cash equivalent  24,090.0 31,924.0 31,178.0 40,129.0 38,939.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  528.0 521.0 1,799.0 402.0 1,669.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -849 -888 -994 -999 -1,216  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -849 -888 -994 -999 -1,216  
EBIT / employee  -849 -888 -994 -999 -1,216  
Net earnings / employee  1,255 7,205 -67 7,218 1,471