MICHAEL JENSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  5.9% 5.9% 5.9% 5.9% 5.9%  
Bankruptcy risk  5.4% 7.1% 4.3% 8.0% 5.6%  
Credit score (0-100)  41 33 47 29 41  
Credit rating  BBB BBB BBB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  2,140 2,696 2,014 2,409 3,435  
EBITDA  -100 694 -25.0 182 316  
EBIT  -110 654 -90.0 124 267  
Pre-tax profit (PTP)  -117.0 641.0 -102.0 106.0 256.2  
Net earnings  -94.0 499.0 -82.0 90.0 198.6  
Pre-tax profit without non-rec. items  -117 641 -102 106 256  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  48.0 324 358 231 182  
Shareholders equity total  153 653 457 430 506  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  918 1,235 992 1,350 1,272  

Net Debt  -17.0 -163 -61.0 -217 -154  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,140 2,696 2,014 2,409 3,435  
Gross profit growth  0.8% 26.0% -25.3% 19.6% 42.6%  
Employees  4 4 3 3 3  
Employee growth %  0.0% 0.0% -25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  918 1,235 992 1,350 1,272  
Balance sheet change%  26.8% 34.5% -19.7% 36.1% -5.8%  
Added value  -100.0 694.0 -25.0 189.0 316.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  31 236 -31 -185 -97  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 -1.0 1.0 2.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  -5.1% 24.3% -4.5% 5.1% 7.8%  
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 %  -13.4% 60.8% -8.1% 10.6% 20.4%  
ROI %  -55.0% 160.1% -16.1% 27.8% 54.7%  
ROE %  -47.0% 123.8% -14.8% 20.3% 42.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  16.7% 52.9% 46.1% 31.9% 39.8%  
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, %  17.0% -23.5% 244.0% -119.2% -48.8%  
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% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.1 1.7 1.2 1.0 1.2  
Current Ratio  1.1 1.7 1.2 1.0 1.2  
Cash and cash equivalent  17.0 163.0 61.0 217.0 154.4  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  55.0 381.0 81.0 38.0 166.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -25 174 -8 63 105  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -25 174 -8 61 105  
EBIT / employee  -28 164 -30 41 89  
Net earnings / employee  -24 125 -27 30 66