VERNER JENSEN KRANTRANSPORT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.2% 14.9% 7.8% 4.0% 5.5%  
Credit score (0-100)  35 14 30 49 40  
Credit rating  BBB BB BB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,291 1,634 2,466 4,152 3,037  
EBITDA  -332 -682 -275 1,246 493  
EBIT  -332 -682 -275 1,246 493  
Pre-tax profit (PTP)  -441.7 -714.9 -305.5 1,167.4 384.2  
Net earnings  -350.5 -562.1 -245.2 903.5 298.6  
Pre-tax profit without non-rec. items  -442 -715 -305 1,167 384  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  317 315 260 1,163 517  
Interest-bearing liabilities  2,430 635 1,561 2,432 1,034  
Balance sheet total (assets)  3,800 2,818 3,225 5,127 2,651  

Net Debt  817 635 1,525 -311 308  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,291 1,634 2,466 4,152 3,037  
Gross profit growth  -18.7% -28.7% 50.9% 68.4% -26.9%  
Employees  4 4 4 5 4  
Employee growth %  -33.3% 0.0% 0.0% 25.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,800 2,818 3,225 5,127 2,651  
Balance sheet change%  8.7% -25.8% 14.4% 59.0% -48.3%  
Added value  -332.0 -682.0 -275.3 1,245.6 493.4  
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  -2.0 -3.0 -4.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -14.5% -41.7% -11.2% 30.0% 16.2%  
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% -19.9% -9.1% 29.9% 12.7%  
ROI %  -13.3% -33.8% -18.9% 46.1% 19.2%  
ROE %  -102.3% -177.8% -85.3% 127.0% 35.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  8.3% 11.2% 8.1% 22.7% 19.5%  
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, %  -246.0% -93.1% -554.0% -24.9% 62.5%  
Gearing %  765.8% 201.6% 600.6% 209.0% 200.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 3.6% 2.9% 4.1% 6.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.2 1.1 1.3 1.2  
Current Ratio  1.1 1.2 1.1 1.3 1.2  
Cash and cash equivalent  1,613.1 0.2 36.1 2,742.6 725.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  402.0 435.9 259.9 1,163.4 517.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -83 -171 -69 249 123  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -83 -171 -69 249 123  
EBIT / employee  -83 -171 -69 249 123  
Net earnings / employee  -88 -141 -61 181 75