CVR number 26891264
Industry 64.2020 Activities of holding companies

JANSEN HOLDING 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  0.6% 0.8% 1.0% 0.9% 0.9%  
Credit score (0-100)  98 91 86 89 88  
Credit rating  AA AA A A A  
Credit limit (kDKK)  1,388.9 1,346.1 1,033.9 1,229.7 1,374.7  
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  885 0 0 0 0  
Gross profit  784 -124 -213 -171 -187  
EBITDA  784 -124 -273 -231 -187  
EBIT  784 -124 -273 -231 -187  
Pre-tax profit (PTP)  1,419.1 3,664.5 2,259.3 2,038.2 3,045.7  
Net earnings  1,301.0 3,165.5 2,259.3 1,842.0 2,373.9  
Pre-tax profit without non-rec. items  1,419 3,664 2,259 2,038 3,046  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  11,691 14,481 15,241 16,083 16,941  
Interest-bearing liabilities  976 1,406 22.7 0.0 5.0  
Balance sheet total (assets)  13,177 16,682 15,807 16,268 17,497  
Net Debt  -9,416 -12,202 -12,218 -13,832 -15,338  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  885 0 0 0 0  
Net sales growth  -30.9% -100.0% 0.0% 0.0% 0.0%  
Gross profit  784 -124 -213 -171 -187  
Gross profit growth  -33.9% 0.0% -72.3% 19.7% -9.6%  
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)  13,177 16,682 15,807 16,268 17,497  
Balance sheet change%  13.9% 26.6% -5.2% 2.9% 7.6%  
Added value  783.7 -123.5 -273.0 -231.4 -187.3  
Added value %  88.6% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 -2.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  88.6% 0.0% 0.0% 0.0% 0.0%  
EBIT %  88.6% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 128.3% 135.4% 100.0%  
Net Earnings %  147.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  147.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  160.4% 0.0% 0.0% 0.0% 0.0%  
ROA %  11.7% 25.1% 21.2% 12.9% 18.1%  
ROI %  12.2% 26.2% 22.1% 13.2% 18.5%  
ROE %  11.4% 24.2% 15.2% 11.8% 14.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  88.7% 86.8% 96.4% 98.9% 96.8%  
Relative indebtedness %  167.9% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -1,006.7% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -1,201.5% 9,880.1% 4,475.1% 5,977.1% 8,187.6%  
Gearing %  8.4% 9.7% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 6.8% 166.4% 308.3% 311.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  11.5 7.1 22.4 1,389.1 961.2  
Current Ratio  11.5 7.1 22.4 1,389.1 961.2  
Cash and cash equivalent  10,392.8 13,608.1 12,240.8 13,832.0 15,342.9  

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)  36.1 0.0 0.0 0.0 0.0  
Current assets / Net sales %  1,276.9% 0.0% 0.0% 0.0% 0.0%  
Net working capital  4,110.2 2,233.6 3,197.6 2,929.3 3,357.2  
Net working capital %  464.5% 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 -273 -231 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -273 -231 0  
EBIT / employee  0 0 -273 -231 0  
Net earnings / employee  0 0 2,259 1,842 0