CVR number 32670237
Industry 702000

SØREN JANSEN 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  3.1% 2.4% 3.6% 2.1% 1.8%  
Credit score (0-100)  56 62 52 67 72  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.5 3.7  
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  114 326 271 261 261  
EBITDA  53.0 263 211 201 171  
EBIT  53.0 263 211 201 171  
Pre-tax profit (PTP)  564.0 1,100.0 -208.0 1,035.0 610.0  
Net earnings  437.0 853.0 -168.0 802.0 472.0  
Pre-tax profit without non-rec. items  564 1,100 -208 1,035 610  
 
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  14.0 14.0 14.0 14.0 66.7  
Shareholders equity total  4,177 4,917 4,635 5,319 5,669  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,358 5,229 4,752 5,499 5,766  
Net Debt  -4,243 -5,074 -4,571 -5,312 -5,435  
 
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  114 326 271 261 261  
Gross profit growth  -37.6% 186.0% -16.9% -3.7% 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)  4,358 5,229 4,752 5,499 5,766  
Balance sheet change%  9.5% 20.0% -9.1% 15.7% 4.9%  
Added value  53.0 263.0 211.0 201.0 171.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -0 0 0 0 53  
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 
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 (%)  46.5% 80.7% 77.9% 77.0% 65.6%  
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 %  13.6% 23.0% 4.7% 20.2% 10.9%  
ROI %  14.1% 24.3% 5.0% 20.8% 11.1%  
ROE %  10.9% 18.8% -3.5% 16.1% 8.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  95.8% 94.0% 97.5% 96.7% 98.3%  
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, %  -8,005.7% -1,929.3% -2,166.4% -2,642.8% -3,172.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  24.3 16.8 40.5 30.8 60.8  
Current Ratio  24.3 16.8 40.5 30.8 60.8  
Cash and cash equivalent  4,243.0 5,074.0 4,571.0 5,312.0 5,434.6  

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  -20.0 -83.0 202.0 143.0 208.8  
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  53 263 211 201 171  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  53 263 211 201 171  
EBIT / employee  53 263 211 201 171  
Net earnings / employee  437 853 -168 802 472