CVR number 37233897
Industry 649990

Klaus Jensen Holding 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 1.3% 0.9% 0.9% 0.9%  
Credit score (0-100)  64 78 89 87 88  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 20.8 208.9 288.2 343.8  
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  510 858 1,040 1,440 1,440  
Gross profit  505 853 1,034 1,427 1,426  
EBITDA  505 853 1,034 1,427 1,426  
EBIT  505 853 1,034 1,427 1,426  
Pre-tax profit (PTP)  397.1 666.6 781.0 1,107.2 1,112.1  
Net earnings  415.3 715.4 837.8 1,180.0 1,183.4  
Pre-tax profit without non-rec. items  397 667 781 1,107 1,112  
 
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  714 1,374 2,156 3,279 4,401  
Interest-bearing liabilities  2,373 3,894 5,128 4,199 2,898  
Balance sheet total (assets)  3,148 5,374 7,525 7,678 7,553  
Net Debt  2,373 3,894 5,128 4,199 2,898  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  510 858 1,040 1,440 1,440  
Net sales growth  155.0% 68.2% 21.2% 38.5% 0.0%  
Gross profit  505 853 1,034 1,427 1,426  
Gross profit growth  158.9% 68.9% 21.2% 38.1% -0.1%  
Employees  1 1 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)  3,148 5,374 7,525 7,678 7,553  
Balance sheet change%  27.8% 70.7% 40.0% 2.0% -1.6%  
Added value  504.8 852.8 1,033.5 1,427.2 1,425.7  
Added value %  99.0% 99.4% 99.4% 99.1% 99.0%  
Investments  0 0 0 0 0  
Net sales trend  2.0 3.0 4.0 5.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  99.0% 99.4% 99.4% 99.1% 99.0%  
EBIT %  99.0% 99.4% 99.4% 99.1% 99.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  81.4% 83.4% 80.6% 81.9% 82.2%  
Profit before depreciation and extraordinary items %  81.4% 83.4% 80.6% 81.9% 82.2%  
Pre tax profit less extraordinaries %  77.9% 77.7% 75.1% 76.9% 77.2%  
ROA %  18.0% 20.0% 16.0% 18.8% 18.7%  
ROI %  19.9% 20.4% 16.5% 19.3% 19.3%  
ROE %  82.0% 68.5% 47.5% 43.4% 30.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  22.7% 25.6% 28.6% 42.7% 58.3%  
Relative indebtedness %  477.3% 466.2% 516.3% 305.5% 218.9%  
Relative net indebtedness %  477.3% 466.2% 516.3% 305.5% 218.9%  
Net int. bear. debt to EBITDA, %  470.0% 456.6% 496.2% 294.2% 203.3%  
Gearing %  332.2% 283.3% 237.9% 128.1% 65.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 5.9% 5.6% 6.9% 8.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.3 0.3 0.3 0.3  
Current Ratio  0.7 0.3 0.3 0.3 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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 %  23.3% 45.8% 49.4% 46.3% 37.6%  
Net working capital  -43.4 -1,093.7 -1,497.8 -1,486.0 -1,528.8  
Net working capital %  -8.5% -127.5% -144.0% -103.2% -106.2%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  510 858 1,040 1,440 1,440  
Added value / employee  505 853 1,034 1,427 1,426  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  505 853 1,034 1,427 1,426  
EBIT / employee  505 853 1,034 1,427 1,426  
Net earnings / employee  415 715 838 1,180 1,183