Jørn Simonsen 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.4% 1.6% 1.1% 0.9% 0.5%  
Credit score (0-100)  79 75 84 88 98  
Credit rating  A A A A AA  
Credit limit (kDKK)  9.3 3.8 130.9 255.5 508.2  

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  0 0 0 0 0  
Gross profit  -5.0 -8.3 -7.3 -7.6 -8.3  
EBITDA  -5.0 -8.3 -7.3 -7.6 -8.3  
EBIT  -5.0 -8.3 -7.3 -7.6 -8.3  
Pre-tax profit (PTP)  536.8 310.6 1,528.5 777.4 1,487.6  
Net earnings  537.9 312.5 1,536.5 784.4 1,481.4  
Pre-tax profit without non-rec. items  537 311 1,528 777 1,488  

 
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  1,365 1,567 2,991 3,661 5,024  
Interest-bearing liabilities  0.0 1.3 636 178 0.0  
Balance sheet total (assets)  1,590 1,729 3,791 4,577 5,160  

Net Debt  0.0 -26.2 563 11.7 -293  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.0 -8.3 -7.3 -7.6 -8.3  
Gross profit growth  0.0% -65.0% 12.1% -5.2% -9.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,590 1,729 3,791 4,577 5,160  
Balance sheet change%  0.0% 8.7% 119.3% 20.7% 12.7%  
Added value  -5.0 -8.3 -7.3 -7.6 -8.3  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  33.8% 18.8% 56.4% 19.5% 31.1%  
ROI %  39.3% 21.3% 60.0% 21.8% 34.2%  
ROE %  39.4% 21.3% 67.4% 23.6% 34.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  85.9% 90.7% 78.9% 80.0% 97.4%  
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, %  0.0% 317.7% -7,768.7% -152.9% 3,521.5%  
Gearing %  0.0% 0.1% 21.3% 4.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 242.3% 9.1% 9.0% 30.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.1 1.0 1.1 13.5  
Current Ratio  1.0 1.1 1.0 1.1 13.5  
Cash and cash equivalent  0.0 27.5 72.4 166.2 292.8  

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)  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  -3.9 23.1 -10.4 56.6 1,684.0  
Net working capital %  0.0% 0.0% 0.0% 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  -5 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -5 0 0 0 0  
EBIT / employee  -5 0 0 0 0  
Net earnings / employee  538 0 0 0 0