POUL JOHANSEN FONDEN AF 1992

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.1% 0.7% 1.3% 0.7%  
Credit score (0-100)  86 84 93 79 93  
Credit rating  A A AA A AA  
Credit limit (kDKK)  2,441.0 2,818.9 9,396.1 988.5 9,225.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -138 -602 -624 -293 -286  
EBITDA  -334 -959 -1,197 -931 -910  
EBIT  -334 -959 -1,244 -999 -979  
Pre-tax profit (PTP)  6,256.4 12,636.4 28,705.2 -3,550.9 12,088.8  
Net earnings  5,582.7 12,522.7 28,042.7 -3,535.9 12,103.8  
Pre-tax profit without non-rec. items  6,256 12,636 28,705 -3,551 12,089  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 1,718 1,650 1,581  
Shareholders equity total  56,066 67,973 95,249 90,668 101,625  
Interest-bearing liabilities  0.0 1.3 697 493 496  
Balance sheet total (assets)  63,653 75,892 97,042 91,369 102,343  

Net Debt  -1,224 -367 -57,087 96.1 -114  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -138 -602 -624 -293 -286  
Gross profit growth  57.5% -336.5% -3.6% 53.1% 2.4%  
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)  63,653 75,892 97,042 91,369 102,343  
Balance sheet change%  9.3% 19.2% 27.9% -5.8% 12.0%  
Added value  -333.6 -958.6 -1,197.4 -952.1 -910.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,671 -137 -137  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  241.8% 159.1% 199.4% 341.4% 342.5%  
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 %  12.5% 20.0% 29.1% -1.9% 12.5%  
ROI %  14.2% 22.5% 30.7% -1.9% 12.5%  
ROE %  10.4% 20.2% 34.4% -3.8% 12.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  88.1% 89.6% 98.2% 99.2% 99.3%  
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, %  366.8% 38.3% 4,767.6% -10.3% 12.6%  
Gearing %  0.0% 0.0% 0.7% 0.5% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 209,260.0% -1,008.2% 303.5% 3.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.0 32.2 77.7 77.1  
Current Ratio  0.2 0.0 32.2 77.7 77.1  
Cash and cash equivalent  1,223.7 368.6 57,784.0 396.9 610.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -6,271.7 -7,548.5 17,121.8 53,804.5 54,599.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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