CVR number 31783453
Industry 642120

SC JØRGENSEN HOLDING, BROVST 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  1.0% 1.5% 1.7% 1.0% 1.0%  
Credit score (0-100)  85 75 72 85 87  
Credit rating  A A A A A  
Credit limit (kDKK)  458.8 35.5 7.6 556.9 635.4  
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  571 544 290 444 625  
Gross profit  563 537 282 437 612  
EBITDA  563 537 282 437 612  
EBIT  563 537 282 437 612  
Pre-tax profit (PTP)  543.6 515.7 278.4 472.7 665.6  
Net earnings  549.7 521.9 281.3 466.6 654.7  
Pre-tax profit without non-rec. items  544 516 278 473 666  
 
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  7,683 8,092 8,259 8,607 9,140  
Interest-bearing liabilities  72.1 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,760 8,095 8,262 8,703 9,502  
Net Debt  -2,951 -666 -3,274 -3,239 -3,754  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  571 544 290 444 625  
Net sales growth  0.0% -4.8% -46.7% 53.4% 40.6%  
Gross profit  563 537 282 437 612  
Gross profit growth  0.0% -4.6% -47.4% 54.7% 40.0%  
Employees  1 1 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,760 8,095 8,262 8,703 9,502  
Balance sheet change%  1.5% 4.3% 2.1% 5.3% 9.2%  
Added value  562.7 536.9 282.4 436.8 611.6  
Added value %  98.5% 98.7% 97.5% 98.3% 97.9%  
Investments  0 0 0 0 0  
Net sales trend  0.0 -1.0 -2.0 1.0 2.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  98.5% 98.7% 97.5% 98.3% 97.9%  
EBIT %  98.5% 98.7% 97.5% 98.3% 97.9%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  96.3% 96.0% 97.1% 105.0% 104.7%  
Profit before depreciation and extraordinary items %  96.3% 96.0% 97.1% 105.0% 104.7%  
Pre tax profit less extraordinaries %  95.2% 94.8% 96.1% 106.4% 106.5%  
ROA %  7.3% 6.8% 3.5% 5.6% 7.3%  
ROI %  7.3% 6.8% 3.5% 5.6% 7.5%  
ROE %  7.4% 6.6% 3.4% 5.5% 7.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.0% 100.0% 100.0% 98.9% 96.2%  
Relative indebtedness %  13.5% 0.7% 1.3% 21.6% 58.0%  
Relative net indebtedness %  -515.9% -121.7% -1,129.0% -707.2% -542.6%  
Net int. bear. debt to EBITDA, %  -524.4% -124.0% -1,159.3% -741.5% -613.8%  
Gearing %  0.9% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.2% 58.6% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  42.5 923.8 997.8 41.1 12.5  
Current Ratio  42.5 923.8 997.8 41.1 12.5  
Cash and cash equivalent  3,023.1 665.5 3,273.5 3,238.7 3,753.8  

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)  163.9 197.9 188.8 179.5 237.7  
Current assets / Net sales %  573.0% 637.1% 1,291.9% 886.2% 721.9%  
Net working capital  3,195.4 3,460.5 3,737.8 3,842.2 4,149.8  
Net working capital %  559.5% 636.4% 1,290.6% 864.6% 664.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  571 544 290 0 625  
Added value / employee  563 537 282 0 612  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  563 537 282 0 612  
EBIT / employee  563 537 282 0 612  
Net earnings / employee  550 522 281 0 655