CARSTEN G. 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  1.4% 1.3% 1.3% 1.3% 2.3%  
Credit score (0-100)  79 79 78 79 65  
Credit rating  A A A A BBB  
Credit limit (kDKK)  485.1 797.8 514.6 740.9 2.5  

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  -456 -48.5 -352 -210 1,196  
EBITDA  -456 -48.5 -352 -210 1,196  
EBIT  -855 -48.5 -623 -460 2,446  
Pre-tax profit (PTP)  4,275.1 4,840.8 859.9 2,757.1 45,954.2  
Net earnings  4,270.0 4,495.4 772.3 2,649.3 45,389.9  
Pre-tax profit without non-rec. items  3,877 4,841 589 2,507 47,204  

 
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  2,271 2,271 5,834 5,584 6,834  
Shareholders equity total  49,500 51,996 50,768 51,917 95,807  
Interest-bearing liabilities  75.0 77.7 77.4 75.3 4.7  
Balance sheet total (assets)  77,480 80,279 78,600 79,767 106,387  

Net Debt  -15,206 -14,680 -11,200 -12,351 -52,809  
 
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  -456 -48.5 -352 -210 1,196  
Gross profit growth  73.2% 89.4% -625.1% 40.3% 0.0%  
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)  77,480 80,279 78,600 79,767 106,387  
Balance sheet change%  0.4% 3.6% -2.1% 1.5% 33.4%  
Added value  -854.6 -48.5 -622.8 -459.9 2,445.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -398 0 3,563 -250 1,250  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 1.0  

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 (%)  187.2% 100.0% 177.0% 219.1% 204.5%  
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 %  5.2% 6.3% 3.6% 3.2% 50.8%  
ROI %  8.1% 9.7% 5.5% 5.0% 63.9%  
ROE %  8.6% 8.9% 1.5% 5.2% 61.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  63.9% 64.8% 64.6% 65.1% 90.1%  
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, %  3,331.8% 30,258.7% 3,183.8% 5,884.3% -4,416.2%  
Gearing %  0.2% 0.1% 0.2% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  161.7% 130.7% 2,880.0% 72.9% 159.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  97.3 52.0 198.1 179.7 140.6  
Current Ratio  97.3 52.0 198.1 179.7 140.6  
Cash and cash equivalent  15,281.3 14,757.4 11,277.9 12,426.4 52,813.3  

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  16,794.3 14,960.4 13,536.3 13,487.6 53,075.8  
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