Glunz & Jensen Holding Balance Sheet Health
Financial Health criteria checks 2/6
Glunz & Jensen Holding has a total shareholder equity of DKK104.4M and total debt of DKK71.2M, which brings its debt-to-equity ratio to 68.2%. Its total assets and total liabilities are DKK212.1M and DKK107.7M respectively. Glunz & Jensen Holding's EBIT is DKK9.6M making its interest coverage ratio 2.4. It has cash and short-term investments of DKK695.0K.
Key information
68.18%
Debt to equity ratio
DKK 71.20m
Debt
Interest coverage ratio | 2.4x |
Cash | DKK 695.00k |
Equity | DKK 104.42m |
Total liabilities | DKK 107.73m |
Total assets | DKK 212.14m |
Recent financial health updates
Recent updates
Glunz & Jensen Holding A/S' (CPH:GJ) Price Is Out Of Tune With Earnings
Apr 15Glunz & Jensen Holding (CPH:GJ) Has A Somewhat Strained Balance Sheet
Dec 05Glunz & Jensen Holding (CPH:GJ) Strong Profits May Be Masking Some Underlying Issues
Apr 05Glunz & Jensen Holding (CPH:GJ) Is Experiencing Growth In Returns On Capital
Apr 06Calculating The Fair Value Of Glunz & Jensen Holding A/S (CPH:GJ)
Feb 25Financial Position Analysis
Short Term Liabilities: GJ's short term assets (DKK56.4M) exceed its short term liabilities (DKK35.1M).
Long Term Liabilities: GJ's short term assets (DKK56.4M) do not cover its long term liabilities (DKK72.6M).
Debt to Equity History and Analysis
Debt Level: GJ's net debt to equity ratio (67.5%) is considered high.
Reducing Debt: GJ's debt to equity ratio has reduced from 134.5% to 68.2% over the past 5 years.
Debt Coverage: GJ's debt is not well covered by operating cash flow (9.2%).
Interest Coverage: GJ's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/05/23 14:39 |
End of Day Share Price | 2025/05/16 00:00 |
Earnings | 2024/12/31 |
Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Glunz & Jensen Holding A/S is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.