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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% 2.6% 1.8% 1.7% 1.0%  
Credit score (0-100)  73 62 72 71 88  
Credit rating  A BBB A A A  
Credit limit (kDKK)  2.6 0.0 2.9 5.1 584.6  

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  6,044 6,130 5,902 6,161 5,670  
EBITDA  3,450 3,237 3,018 3,658 4,321  
EBIT  3,424 3,210 2,971 3,585 4,241  
Pre-tax profit (PTP)  3,332.1 3,113.1 3,048.6 3,543.6 4,260.2  
Net earnings  2,598.6 2,426.7 2,430.9 2,763.0 3,317.9  
Pre-tax profit without non-rec. items  3,332 3,113 3,049 3,544 4,260  

 
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  106 79.1 522 495 521  
Shareholders equity total  2,679 3,007 2,511 4,274 5,192  
Interest-bearing liabilities  1,797 1,620 0.8 5,417 729  
Balance sheet total (assets)  9,808 14,800 6,736 15,450 11,002  

Net Debt  446 -647 -635 5,417 -1,492  
 
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  6,044 6,130 5,902 6,161 5,670  
Gross profit growth  52.6% 1.4% -3.7% 4.4% -8.0%  
Employees  6 6 6 5 4  
Employee growth %  0.0% 0.0% 0.0% -16.7% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,808 14,800 6,736 15,450 11,002  
Balance sheet change%  77.8% 50.9% -54.5% 129.4% -28.8%  
Added value  3,423.9 3,210.5 2,970.5 3,584.9 4,240.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -226 -53 396 -100 -55  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  56.7% 52.4% 50.3% 58.2% 74.8%  
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 %  44.7% 26.1% 29.0% 32.5% 32.5%  
ROI %  98.0% 70.5% 86.8% 58.6% 54.7%  
ROE %  139.3% 85.4% 88.1% 81.4% 70.1%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  27.3% 27.7% 37.4% 28.3% 47.5%  
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, %  12.9% -20.0% -21.0% 148.1% -34.5%  
Gearing %  67.1% 53.9% 0.0% 126.7% 14.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 5.9% 9.1% 2.3% 1.3%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  1.1 1.6 1.1 1.1 1.5  
Current Ratio  1.4 1.2 1.5 1.3 1.8  
Cash and cash equivalent  1,350.7 2,267.1 635.9 0.0 2,220.6  

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  2,584.1 2,936.0 2,033.2 3,829.0 4,723.8  
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  571 535 495 717 1,060  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  575 540 503 732 1,080  
EBIT / employee  571 535 495 717 1,060  
Net earnings / employee  433 404 405 553 829