JENSEN & NØRGÅRD A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 1.6% 1.9% 1.0% 0.6%  
Credit score (0-100)  90 76 70 86 96  
Credit rating  A A A A AA  
Credit limit (kDKK)  1,098.7 20.9 3.0 659.1 1,274.1  

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

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  8,638 6,494 5,778 6,641 9,228  
EBITDA  1,998 265 282 1,255 3,158  
EBIT  1,774 -15.0 93.8 1,078 3,094  
Pre-tax profit (PTP)  1,855.8 52.4 120.7 1,093.3 3,084.6  
Net earnings  1,444.8 37.3 92.2 856.1 2,405.0  
Pre-tax profit without non-rec. items  1,856 52.4 121 1,093 3,085  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  493 655 447 190 487  
Shareholders equity total  11,794 9,231 8,663 8,519 10,124  
Interest-bearing liabilities  0.0 7,454 6,835 6,631 6,269  
Balance sheet total (assets)  20,813 23,134 24,017 22,040 21,807  

Net Debt  -3,654 7,409 4,556 3,796 6,238  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,638 6,494 5,778 6,641 9,228  
Gross profit growth  5.2% -24.8% -11.0% 14.9% 38.9%  
Employees  19 16 14 15 15  
Employee growth %  0.0% -15.8% -12.5% 7.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,813 23,134 24,017 22,040 21,807  
Balance sheet change%  0.1% 11.2% 3.8% -8.2% -1.1%  
Added value  1,773.6 -15.0 93.8 1,078.1 3,094.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -431 -119 -396 -434 233  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  20.5% -0.2% 1.6% 16.2% 33.5%  
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 %  9.0% 1.3% 1.7% 6.0% 15.3%  
ROI %  14.8% 2.0% 2.5% 9.0% 21.1%  
ROE %  13.0% 0.4% 1.0% 10.0% 25.8%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  56.8% 39.9% 36.3% 39.0% 47.2%  
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, %  -182.9% 2,791.2% 1,613.6% 302.5% 197.6%  
Gearing %  0.0% 80.8% 78.9% 77.8% 61.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 6.4% 4.0% 4.3% 4.2%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  1.0 0.8 0.9 0.9 0.8  
Current Ratio  2.3 1.6 1.5 1.6 1.7  
Cash and cash equivalent  3,654.1 45.5 2,278.7 2,835.1 30.2  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  11,209.4 8,469.0 8,053.3 5,436.9 8,496.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  93 -1 7 72 206  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  105 17 20 84 211  
EBIT / employee  93 -1 7 72 206  
Net earnings / employee  76 2 7 57 160