TORBEN JAGER PETERSEN HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.4% 1.1% 2.5% 2.6% 4.1%  
Credit score (0-100)  79 84 60 61 48  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  11.5 80.7 0.0 0.0 0.0  

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  -5.0 -6.9 -6.2 -15.6 -14.5  
EBITDA  -5.0 -6.9 -76.4 -15.8 -14.8  
EBIT  -5.0 -6.9 -76.4 -15.8 -14.8  
Pre-tax profit (PTP)  2,069.4 328.6 -270.5 629.7 -38.3  
Net earnings  2,075.0 254.2 -239.0 629.7 -38.3  
Pre-tax profit without non-rec. items  2,069 329 -271 630 -38.3  

 
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 0.0 0.0 0.0  
Shareholders equity total  2,047 2,246 1,950 2,466 2,310  
Interest-bearing liabilities  478 601 1,266 213 213  
Balance sheet total (assets)  2,730 2,921 3,246 2,678 2,522  

Net Debt  429 -2,209 -1,826 -2,423 -2,231  
 
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  -5.0 -6.9 -6.2 -15.6 -14.5  
Gross profit growth  0.0% -37.8% 10.0% -151.5% 6.8%  
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)  2,730 2,921 3,246 2,678 2,522  
Balance sheet change%  498.9% 7.0% 11.1% -17.5% -5.8%  
Added value  -5.0 -6.9 -76.4 -15.8 -14.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -0 0  

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 (%)  100.0% 100.0% 1,231.5% 101.3% 102.0%  
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 %  130.5% 12.1% -2.7% 45.0% 2.5%  
ROI %  148.5% 12.7% -2.7% 45.3% 2.5%  
ROE %  200.2% 11.8% -11.4% 28.5% -1.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  75.0% 76.9% 60.1% 92.1% 91.6%  
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, %  -8,572.8% 32,069.1% 2,390.5% 15,333.4% 15,055.7%  
Gearing %  23.3% 26.7% 64.9% 8.6% 9.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 2.2% 20.2% 95.3% 48.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 4.2 2.4 12.6 11.9  
Current Ratio  1.0 4.2 2.4 12.6 11.9  
Cash and cash equivalent  49.1 2,810.0 3,091.8 2,635.9 2,443.7  

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  -33.0 -522.3 -1,177.5 20.1 -64.8  
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