JOST JENSEN & THOMASEN HOLDING A/S

 

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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  1.2% 1.3% 1.6% 1.6% 1.1%  
Credit score (0-100)  82 79 74 73 84  
Credit rating  A A A A A  
Credit limit (kDKK)  3,228.0 2,251.9 401.5 364.4 8,178.8  

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  -258 -251 -301 -434 -384  
EBITDA  -258 -251 -301 -434 -384  
EBIT  -258 -251 -301 -434 -384  
Pre-tax profit (PTP)  10,465.8 26,245.5 56,262.1 36,468.0 25,512.6  
Net earnings  8,345.0 21,232.7 56,247.8 34,977.2 19,789.7  
Pre-tax profit without non-rec. items  10,466 26,246 56,262 36,468 25,513  

 
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  122,723 143,956 180,204 195,181 214,971  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 22.8  
Balance sheet total (assets)  122,836 144,198 180,790 195,277 216,644  

Net Debt  -113,523 -128,359 -155,095 -186,653 -207,806  
 
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  -258 -251 -301 -434 -384  
Gross profit growth  15.1% 2.7% -19.9% -44.2% 11.6%  
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)  122,836 144,198 180,790 195,277 216,644  
Balance sheet change%  7.2% 17.4% 25.4% 8.0% 10.9%  
Added value  -257.9 -251.1 -301.1 -434.3 -384.1  
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 
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  9.2% 19.7% 49.0% 19.6% 12.4%  
ROI %  9.2% 19.7% 49.1% 19.7% 12.4%  
ROE %  7.0% 15.9% 34.7% 18.6% 9.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.9% 99.8% 99.7% 100.0% 99.2%  
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, %  44,010.9% 51,127.9% 51,503.0% 42,977.7% 54,108.2%  
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% 37.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1,025.8 566.7 289.4 1,955.0 124.2  
Current Ratio  1,025.8 566.7 289.4 1,955.0 124.2  
Cash and cash equivalent  113,522.7 128,358.7 155,095.0 186,653.3 207,829.2  

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  12,560.5 14,011.5 44,362.6 21,655.2 6,360.9  
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  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