CVR number 28575017
Industry 41.2000 Construction of residential and non-residential buildings

THS. JØRGENSEN OG SØN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  0.6% 0.7% 0.7% 0.7% 2.5%  
Credit score (0-100)  98 95 93 94 62  
Credit rating  AA AA AA AA BBB  
Credit limit (kDKK)  1,065.3 976.8 743.9 886.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  10,339 10,563 9,857 12,348 8,700  
EBITDA  2,290 2,536 1,642 1,910 -834  
EBIT  1,925 2,132 1,068 1,330 -1,464  
Pre-tax profit (PTP)  2,069.8 2,074.9 842.3 1,331.0 -1,519.7  
Net earnings  1,617.6 1,639.3 656.8 1,050.1 -1,185.8  
Pre-tax profit without non-rec. items  2,070 2,075 842 1,331 -1,520  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  1,428 2,215 2,316 2,086 1,487  
Shareholders equity total  6,369 6,408 5,065 5,465 3,230  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 1,411  
Balance sheet total (assets)  10,652 12,576 11,941 12,873 10,481  
Net Debt  -4,139 -5,979 -2,352 -3,227 -595  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,339 10,563 9,857 12,348 8,700  
Gross profit growth  14.7% 2.2% -6.7% 25.3% -29.5%  
Employees  19 18 18 21 18  
Employee growth %  11.8% -5.3% 0.0% 16.7% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,652 12,576 11,941 12,873 10,481  
Balance sheet change%  0.4% 18.1% -5.0% 7.8% -18.6%  
Added value  2,289.9 2,536.3 1,642.0 1,903.9 -833.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -329 383 -474 -810 -1,229  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  18.6% 20.2% 10.8% 10.8% -16.8%  
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 %  19.9% 18.6% 9.1% 11.2% -12.3%  
ROI %  29.4% 29.3% 17.4% 23.6% -24.7%  
ROE %  25.6% 25.7% 11.4% 19.9% -27.3%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  63.5% 57.3% 53.9% 48.3% 38.4%  
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, %  -180.8% -235.7% -143.3% -168.9% 71.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 43.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 12.5%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  3.8 2.5 2.6 2.0 2.1  
Current Ratio  3.0 1.9 1.5 1.6 1.4  
Cash and cash equivalent  4,139.3 5,979.1 2,352.3 3,227.2 2,006.6  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  5,475.0 960.0 2,616.2 2,982.9 1,746.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  121 141 91 91 -46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  121 141 91 91 -46  
EBIT / employee  101 118 59 63 -81  
Net earnings / employee  85 91 36 50 -66