PER JENSEN HOLDING. RANDERS ApS

 

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Analyst: XBRLDenmark
 
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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  0.7% 0.6% 1.2% 0.7% 0.8%  
Credit score (0-100)  94 98 80 93 90  
Credit rating  AA AA A AA AA  
Credit limit (kDKK)  2,414.1 2,925.7 590.4 2,445.7 2,367.0  

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  0 0 0 0 0  
Gross profit  -84.2 -77.8 -88.9 -145 -85.6  
EBITDA  -84.2 -77.8 -139 -215 -85.6  
EBIT  -103 -96.5 -158 -233 -104  
Pre-tax profit (PTP)  1,953.5 4,169.7 -1,651.9 836.3 2,619.0  
Net earnings  1,650.8 3,236.8 -1,655.2 835.4 2,613.8  
Pre-tax profit without non-rec. items  1,954 4,170 -1,652 836 2,619  

 
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  636 617 599 580 561  
Shareholders equity total  26,477 29,714 27,059 26,994 28,838  
Interest-bearing liabilities  565 0.0 0.0 1.0 1.0  
Balance sheet total (assets)  27,199 30,670 27,078 27,019 28,862  

Net Debt  -24,883 -29,503 -24,519 -25,629 -28,257  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -84.2 -77.8 -88.9 -145 -85.6  
Gross profit growth  43.1% 7.6% -14.3% -62.6% 40.8%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27,199 30,670 27,078 27,019 28,862  
Balance sheet change%  5.9% 12.8% -11.7% -0.2% 6.8%  
Added value  -84.2 -77.8 -138.9 -214.6 -85.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -37 -37 -37 -37 -37  

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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  122.2% 124.0% 177.3% 161.3% 121.9%  
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 %  7.4% 15.0% 8.9% 3.1% 9.4%  
ROI %  7.4% 15.3% 9.0% 3.1% 9.4%  
ROE %  6.3% 11.5% -5.8% 3.1% 9.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.3% 96.9% 99.9% 99.9% 99.9%  
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, %  29,544.8% 37,907.8% 17,647.6% 11,941.9% 33,003.0%  
Gearing %  2.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 58.1% 84,161,780.0% 138.4% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  35.3 30.9 1,404.9 1,090.7 1,211.3  
Current Ratio  35.3 30.9 1,404.9 1,090.7 1,211.3  
Cash and cash equivalent  25,448.2 29,502.9 24,518.8 25,630.3 28,257.9  

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)  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  261.5 27.4 2,676.0 1,977.6 489.4  
Net working capital %  0.0% 0.0% 0.0% 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 -139 -215 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -139 -215 0  
EBIT / employee  0 0 -158 -233 0  
Net earnings / employee  0 0 -1,655 835 0