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Glunz & Jensen Holding A/S (GJ.CO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DK0010249309

Sector

Industrials

Highlights

Market Cap

DKK 120.21M

EPS (TTM)

-DKK 0.30

Total Revenue (TTM)

DKK 64.90M

Gross Profit (TTM)

DKK 15.00M

EBITDA (TTM)

DKK 4.10M

Year Range

DKK 65.00 - DKK 75.50

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of DKK 10,000 in Glunz & Jensen Holding A/S, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
-1.44%
16.01%
GJ.CO (Glunz & Jensen Holding A/S)
Benchmark (^GSPC)

Returns By Period

Glunz & Jensen Holding A/S had a return of -8.05% year-to-date (YTD) and 1.48% in the last 12 months. Over the past 10 years, Glunz & Jensen Holding A/S had an annualized return of 5.17%, while the S&P 500 had an annualized return of 11.32%, indicating that Glunz & Jensen Holding A/S did not perform as well as the benchmark.


GJ.CO

YTD

-8.05%

1M

2.24%

6M

-1.44%

1Y

1.48%

5Y*

0.00%

10Y*

5.17%

^GSPC (Benchmark)

YTD

3.97%

1M

4.66%

6M

10.32%

1Y

22.29%

5Y*

12.63%

10Y*

11.32%

*Annualized

Monthly Returns

The table below presents the monthly returns of GJ.CO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.37%-8.05%
2024-0.70%-4.23%5.15%4.20%-2.01%0.68%-0.00%-7.48%4.41%-2.11%2.88%4.20%4.20%
2023-0.67%-5.41%-1.43%-0.72%7.30%-6.12%4.35%2.78%-5.41%2.86%-4.17%3.62%-4.03%
2022-7.14%-3.50%12.32%1.94%-1.90%7.74%-1.80%-2.44%-6.25%2.67%-2.60%-0.67%-3.25%
20211.69%-0.00%8.33%-5.38%4.88%24.03%-5.63%-0.66%-1.33%7.43%-6.92%4.05%30.51%
2020-5.63%-20.15%2.80%-7.27%23.53%-18.25%10.68%-7.02%-5.66%-4.40%0.42%22.92%-16.90%
2019-2.00%-9.80%-0.45%4.55%-0.43%26.57%-3.57%22.22%18.18%0.64%-0.64%-8.97%46.99%
201829.90%11.11%4.29%-6.16%7.30%2.72%-2.65%-17.69%-9.09%-0.91%-8.62%0.40%3.09%
2017-8.78%4.28%4.87%-0.98%27.16%-2.91%-1.00%7.07%5.66%-7.14%-5.77%-1.02%18.29%
2016-14.29%2.00%-3.05%3.37%10.87%-8.82%8.60%-6.93%5.96%-8.43%-1.32%-8.89%-21.90%
201521.17%-2.30%5.41%0.22%11.36%-12.40%9.82%1.87%20.41%-10.17%-1.89%0.96%46.24%
2014-6.43%-3.82%3.17%-6.15%-4.92%1.72%-6.78%-2.73%-9.35%-1.03%-4.58%-21.62%-48.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GJ.CO is 38, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GJ.CO is 3838
Overall Rank
The Sharpe Ratio Rank of GJ.CO is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of GJ.CO is 3535
Sortino Ratio Rank
The Omega Ratio Rank of GJ.CO is 3636
Omega Ratio Rank
The Calmar Ratio Rank of GJ.CO is 4343
Calmar Ratio Rank
The Martin Ratio Rank of GJ.CO is 3737
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Glunz & Jensen Holding A/S (GJ.CO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GJ.CO, currently valued at -0.10, compared to the broader market-2.000.002.004.00-0.101.69
The chart of Sortino ratio for GJ.CO, currently valued at 0.11, compared to the broader market-6.00-4.00-2.000.002.004.006.000.112.29
The chart of Omega ratio for GJ.CO, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.31
The chart of Calmar ratio for GJ.CO, currently valued at -0.04, compared to the broader market0.002.004.006.00-0.042.57
The chart of Martin ratio for GJ.CO, currently valued at -0.47, compared to the broader market0.0010.0020.0030.00-0.4710.46
GJ.CO
^GSPC

The current Glunz & Jensen Holding A/S Sharpe ratio is -0.10. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Glunz & Jensen Holding A/S with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.10
1.90
GJ.CO (Glunz & Jensen Holding A/S)
Benchmark (^GSPC)

Dividends

Dividend History

Glunz & Jensen Holding A/S provided a 0.00% dividend yield over the last twelve months, with an annual payout of DKK 0.00 per share.


0.00%0.50%1.00%1.50%2.00%2.50%DKK 0.00DKK 0.50DKK 1.00DKK 1.50201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
DividendDKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 1.80

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%2.54%

Monthly Dividends

The table displays the monthly dividend distributions for Glunz & Jensen Holding A/S. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025DKK 0.00DKK 0.00DKK 0.00
2024DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00
2023DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00
2022DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00
2021DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00
2020DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00
2019DKK 1.80DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 1.80

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-78.29%
-0.71%
GJ.CO (Glunz & Jensen Holding A/S)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Glunz & Jensen Holding A/S. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Glunz & Jensen Holding A/S was 95.02%, occurring on Mar 30, 2009. The portfolio has not yet recovered.

The current Glunz & Jensen Holding A/S drawdown is 78.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.02%Jan 18, 20012111Mar 30, 2009
-28.33%Jul 25, 20001Jul 25, 200014Aug 14, 200015
-24%Jan 28, 200025Mar 2, 200051May 12, 200076
-14.63%May 16, 200010May 29, 200024Jun 30, 200034
-14.29%Dec 19, 20004Dec 22, 200015Jan 16, 200119

Volatility

Volatility Chart

The current Glunz & Jensen Holding A/S volatility is 14.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
14.80%
3.99%
GJ.CO (Glunz & Jensen Holding A/S)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Glunz & Jensen Holding A/S over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Glunz & Jensen Holding A/S.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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