Jørgensen Holding af 2020 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  2.6% 1.2% 1.1% 1.2% 1.1%  
Credit score (0-100)  61 80 85 80 85  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 163.5 451.6 201.2 552.3  

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  -0.1 -8.3 -9.6 -10.6 -11.2  
EBITDA  -0.1 -8.3 -9.6 -10.6 -11.2  
EBIT  -0.1 -8.3 -9.6 -10.6 -11.2  
Pre-tax profit (PTP)  -0.1 1,025.9 1,541.1 1,032.3 1,070.9  
Net earnings  0.8 1,029.0 1,545.3 1,030.0 1,056.9  
Pre-tax profit without non-rec. items  -0.1 1,026 1,541 1,032 1,071  

 
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  6,237 7,153 8,584 9,496 10,431  
Interest-bearing liabilities  0.0 669 1,115 0.0 298  
Balance sheet total (assets)  6,349 7,826 10,106 9,791 11,126  

Net Debt  0.0 -244 -1,224 -3,061 -3,793  
 
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  -0.1 -8.3 -9.6 -10.6 -11.2  
Gross profit growth  0.0% -8,150.0% -16.7% -10.3% -5.1%  
Employees  0 0 0 0 0  
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)  6,349 7,826 10,106 9,791 11,126  
Balance sheet change%  0.0% 23.3% 29.1% -3.1% 13.6%  
Added value  -0.1 -8.3 -9.6 -10.6 -11.2  
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 
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 (%)  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 %  -0.0% 14.6% 17.3% 10.4% 10.4%  
ROI %  -0.0% 14.7% 17.7% 10.8% 10.8%  
ROE %  0.0% 15.4% 19.6% 11.4% 10.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.2% 91.4% 84.9% 97.0% 93.8%  
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, %  0.0% 2,959.2% 12,716.4% 28,841.6% 34,020.8%  
Gearing %  0.0% 9.3% 13.0% 0.0% 2.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.8% 1.0% 0.2% 13.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 2.4 2.5 12.0 7.0  
Current Ratio  1.0 2.4 2.5 12.0 7.0  
Cash and cash equivalent  0.0 912.9 2,338.9 3,061.0 4,090.9  

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  -3.1 912.9 2,343.7 3,256.0 4,190.9  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0