TØMRERFIRMAET JENS CHRISTIANSEN 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  1.8% 0.9% 1.4% 2.6% 3.3%  
Credit score (0-100)  73 89 78 60 54  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  3.1 448.4 54.7 0.0 0.0  

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  8,578 9,371 9,108 7,786 7,952  
EBITDA  986 1,586 1,158 724 559  
EBIT  782 1,392 862 528 333  
Pre-tax profit (PTP)  684.3 1,314.5 807.5 461.4 202.6  
Net earnings  531.2 1,019.9 612.7 349.7 154.5  
Pre-tax profit without non-rec. items  684 1,314 807 461 203  

 
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  955 1,283 1,149 953 811  
Shareholders equity total  2,655 3,425 3,138 1,487 1,642  
Interest-bearing liabilities  79.5 23.7 24.1 24.6 25.0  
Balance sheet total (assets)  6,864 6,757 7,689 6,582 6,190  

Net Debt  -1,207 -1,921 -2,623 -2,529 -704  
 
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  8,578 9,371 9,108 7,786 7,952  
Gross profit growth  -5.5% 9.2% -2.8% -14.5% 2.1%  
Employees  20 22 25 22 21  
Employee growth %  0.0% 10.0% 13.6% -12.0% -4.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,864 6,757 7,689 6,582 6,190  
Balance sheet change%  -29.8% -1.6% 13.8% -14.4% -6.0%  
Added value  781.9 1,391.6 862.4 527.7 333.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -388 134 -429 -392 -367  

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 (%)  9.1% 14.8% 9.5% 6.8% 4.2%  
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 %  9.4% 20.4% 12.0% 7.4% 5.2%  
ROI %  20.8% 43.8% 25.4% 19.4% 14.7%  
ROE %  18.4% 33.5% 18.7% 15.1% 9.9%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  38.7% 50.7% 40.8% 22.6% 26.5%  
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, %  -122.4% -121.1% -226.6% -349.4% -126.0%  
Gearing %  3.0% 0.7% 0.8% 1.7% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  12.1% 149.5% 247.6% 272.1% 525.4%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  1.5 1.9 1.3 1.1 1.3  
Current Ratio  1.5 1.9 1.6 1.3 1.4  
Cash and cash equivalent  1,287.0 1,944.5 2,647.2 2,553.3 729.2  

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  1,971.4 2,582.5 2,335.1 1,338.7 1,581.6  
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  39 63 34 24 16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  49 72 46 33 27  
EBIT / employee  39 63 34 24 16  
Net earnings / employee  27 46 25 16 7