BØRGE V. JENSEN ApS

 

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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  2.0% 6.4% 2.9% 1.9% 1.8%  
Credit score (0-100)  71 38 58 69 71  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  0.5 0.0 0.0 1.0 1.8  

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  3,980 3,945 4,268 4,041 3,941  
EBITDA  1,000 646 786 691 486  
EBIT  869 485 595 530 419  
Pre-tax profit (PTP)  756.4 167.4 322.3 391.2 348.5  
Net earnings  588.9 93.6 247.8 282.6 258.2  
Pre-tax profit without non-rec. items  756 167 322 391 349  

 
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  1,609 1,814 1,623 1,289 585  
Shareholders equity total  1,869 1,963 2,211 2,380 2,639  
Interest-bearing liabilities  4,933 5,789 1,815 770 1,796  
Balance sheet total (assets)  8,114 12,860 9,691 6,831 6,118  

Net Debt  4,933 5,789 -2,799 -640 1,750  
 
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  3,980 3,945 4,268 4,041 3,941  
Gross profit growth  -0.2% -0.9% 8.2% -5.3% -2.5%  
Employees  9 9 12 11 10  
Employee growth %  0.0% 0.0% 33.3% -8.3% -9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,114 12,860 9,691 6,831 6,118  
Balance sheet change%  30.2% 58.5% -24.6% -29.5% -10.4%  
Added value  869.3 485.4 594.8 529.6 419.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -262 45 -382 -496 -771  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  21.8% 12.3% 13.9% 13.1% 10.6%  
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 %  12.1% 4.7% 5.3% 6.5% 6.9%  
ROI %  15.2% 6.7% 10.1% 15.1% 11.8%  
ROE %  37.4% 4.9% 11.9% 12.3% 10.3%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  23.0% 15.3% 22.8% 34.8% 43.1%  
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, %  493.1% 895.7% -356.2% -92.6% 359.8%  
Gearing %  263.9% 294.9% 82.1% 32.3% 68.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 6.0% 7.2% 11.2% 7.5%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  1.2 1.1 1.1 1.2 1.4  
Current Ratio  1.2 1.1 1.1 1.3 1.6  
Cash and cash equivalent  0.0 0.0 4,613.3 1,409.2 45.3  

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  1,031.6 649.1 978.4 1,413.3 2,053.7  
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  97 54 50 48 42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  111 72 65 63 49  
EBIT / employee  97 54 50 48 42  
Net earnings / employee  65 10 21 26 26