P. JENSEN 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  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  4.9% 3.9% 6.2% 4.4% 7.1%  
Credit score (0-100)  44 49 37 46 34  
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  2,209 2,151 1,602 1,614 1,454  
EBITDA  74.1 777 276 423 375  
EBIT  74.1 777 276 423 370  
Pre-tax profit (PTP)  23.4 723.9 219.0 357.6 298.0  
Net earnings  11.2 540.3 167.7 278.1 225.9  
Pre-tax profit without non-rec. items  23.4 724 219 358 298  

 
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 24.3  
Shareholders equity total  560 1,100 1,018 1,146 1,122  
Interest-bearing liabilities  1,801 1,586 1,931 2,060 2,083  
Balance sheet total (assets)  6,073 6,166 7,699 7,073 7,015  

Net Debt  -894 -189 116 442 2,013  
 
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  2,209 2,151 1,602 1,614 1,454  
Gross profit growth  1.5% -2.6% -25.5% 0.7% -9.9%  
Employees  4 2 2 2 2  
Employee growth %  0.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,073 6,166 7,699 7,073 7,015  
Balance sheet change%  -7.6% 1.5% 24.9% -8.1% -0.8%  
Added value  74.1 777.2 276.2 422.6 375.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 19  

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 
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 (%)  3.4% 36.1% 17.2% 26.2% 25.4%  
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 %  1.3% 12.9% 4.0% 5.7% 5.3%  
ROI %  3.4% 31.2% 9.9% 13.8% 11.5%  
ROE %  2.0% 65.1% 15.8% 25.7% 19.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  9.2% 17.8% 13.2% 16.2% 16.0%  
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, %  -1,206.4% -24.4% 42.1% 104.6% 536.4%  
Gearing %  321.6% 144.2% 189.6% 179.8% 185.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 3.8% 3.5% 3.3% 3.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.7 0.7 0.9 0.7  
Current Ratio  1.1 1.2 1.1 1.2 1.2  
Cash and cash equivalent  2,695.2 1,775.7 1,814.2 1,618.1 69.8  

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  454.5 994.8 897.2 1,024.0 976.1  
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  19 389 138 211 188  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  19 389 138 211 188  
EBIT / employee  19 389 138 211 185  
Net earnings / employee  3 270 84 139 113