CVR number 32931405
Industry 68.2040 Renting and operating of own or leased real estate

PER JOHNSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  7.1% 5.0% 3.5% 5.7% 2.3%  
Credit score (0-100)  35 44 52 39 64  
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) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  1.4 1.0 -7.0 23.0 332  
EBITDA  1.4 1.0 -7.0 23.0 332  
EBIT  1.4 1.0 -7.0 10.0 254  
Pre-tax profit (PTP)  193.3 129.0 983.0 -117.0 1,573.7  
Net earnings  201.2 129.0 980.0 -113.0 1,548.8  
Pre-tax profit without non-rec. items  193 129 983 -117 1,574  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 3,366 3,289  
Shareholders equity total  421 550 1,417 1,189 2,620  
Interest-bearing liabilities  55.4 55.0 57.0 3,183 3,475  
Balance sheet total (assets)  522 614 1,670 4,801 6,427  
Net Debt  12.2 -152 -134 2,924 3,115  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1.4 1.0 -7.0 23.0 332  
Gross profit growth  0.0% -29.2% 0.0% 0.0% 1,342.8%  
Employees  0 0 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)  522 614 1,670 4,801 6,427  
Balance sheet change%  87.6% 17.7% 172.0% 187.5% 33.9%  
Added value  1.4 1.0 -7.0 10.0 331.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 3,353 -155  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 2.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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% 43.5% 76.5%  
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 %  48.4% 23.1% 86.3% -2.6% 32.2%  
ROI %  51.8% 24.2% 94.8% -2.8% 33.6%  
ROE %  62.9% 26.6% 99.6% -8.7% 81.3%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  80.6% 89.6% 84.9% 24.8% 40.8%  
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, %  865.9% -15,200.0% 1,914.3% 12,713.0% 938.6%  
Gearing %  13.2% 10.0% 4.0% 267.7% 132.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.6% 3.6% 2.0% 7.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.7 3.4 6.4 0.9 6.4  
Current Ratio  0.7 3.4 6.4 0.9 6.4  
Cash and cash equivalent  43.2 207.0 191.0 259.0 360.3  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -28.5 149.0 338.0 -40.0 2,385.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -7 10 332  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -7 23 332  
EBIT / employee  0 0 -7 10 254  
Net earnings / employee  0 0 980 -113 1,549