ALF JENSEN HOLDING A/S

 

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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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  1.4% 0.9% 1.0% 0.8% 0.9%  
Credit score (0-100)  80 88 86 91 88  
Credit rating  A A A AA A  
Credit limit (kDKK)  110.6 1,072.1 1,207.7 1,879.4 1,737.0  

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  0 0 0 0 0  
Gross profit  121 833 541 670 607  
EBITDA  759 763 455 479 545  
EBIT  71.9 763 455 479 545  
Pre-tax profit (PTP)  2,893.5 2,956.4 3,763.7 4,357.6 2,077.7  
Net earnings  2,878.8 2,795.9 3,668.8 4,270.9 1,965.2  
Pre-tax profit without non-rec. items  2,893 2,956 3,764 4,358 2,078  

 
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  2,194 2,494 2,107 2,108 2,725  
Shareholders equity total  12,624 14,920 18,088 21,659 22,924  
Interest-bearing liabilities  569 4.7 1,855 1,742 0.0  
Balance sheet total (assets)  13,605 15,354 20,278 23,650 23,950  

Net Debt  -723 -2,385 -440 -296 -1,014  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  121 833 541 670 607  
Gross profit growth  -46.1% 589.8% -35.0% 23.9% -9.4%  
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)  13,605 15,354 20,278 23,650 23,950  
Balance sheet change%  27.2% 12.9% 32.1% 16.6% 1.3%  
Added value  758.5 763.1 455.1 479.0 545.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -430 301 -387 0 617  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  59.6% 91.7% 84.1% 71.4% 89.8%  
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 %  23.9% 20.5% 21.3% 20.2% 9.2%  
ROI %  24.3% 20.8% 21.5% 20.3% 9.3%  
ROE %  25.2% 20.3% 22.2% 21.5% 8.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  92.8% 97.2% 89.2% 91.6% 95.7%  
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, %  -95.4% -312.6% -96.6% -61.7% -186.0%  
Gearing %  4.5% 0.0% 10.3% 8.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 3.2% 2.5% 4.7% 11.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 11.9 1.4 2.1 4.1  
Current Ratio  1.6 11.9 1.4 2.1 4.1  
Cash and cash equivalent  1,291.8 2,390.1 2,294.4 2,037.4 1,014.0  

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)  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  523.4 2,188.9 836.8 1,927.3 2,664.8  
Net working capital %  0.0% 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 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