Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

JOHN JENSENS MASKINFABRIK A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.6% 1.6%   Bankruptcy risk   1.5% 3.8% 0.9% 1.3% 0.8% 1.0% 12.0% 11.8%   Credit score (0-100)   78 52 87 79 91 85 4 4   Credit rating   BBB BB A BBB A A B B   Credit limit (kDKK)   23.4 0.0 370.0 100.3 609.2 772.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   8,008 6,989 9,324 7,687 8,141 8,398 0.0 0.0   EBITDA   954 -36.1 1,756 1,509 2,053 1,063 0.0 0.0   EBIT   3.0 -871 878 646 1,346 801 0.0 0.0   Pre-tax profit (PTP)   -216.0 -1,069.4 701.6 496.4 1,248.8 803.0 0.0 0.0   Net earnings   -169.0 -834.1 547.0 387.1 971.7 373.5 0.0 0.0   Pre-tax profit without non-rec. items   -216 -1,069 702 496 1,249 803 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   3,158 2,695 1,877 1,054 346 5,190 0.0 0.0   Shareholders equity total   3,513 2,680 3,227 3,614 4,585 9,974 4,448 4,448   Interest-bearing liabilities   4,566 4,342 2,736 1,841 1,218 0.0 0.0 0.0   Balance sheet total (assets)   9,612 8,566 8,282 7,052 7,395 13,712 4,448 4,448   Net Debt   4,561 4,338 2,731 1,604 -387 -244 -4,448 -4,448     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   8,008 6,989 9,324 7,687 8,141 8,398 0.0 0.0   Gross profit growth   9.8% -12.7% 33.4% -17.6% 5.9% 3.2% -100.0% 0.0%   Employees   15 15 17 13 12 12 0 0   Employee growth %   0.0% 0.0% 13.3% -23.5% -7.7% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,612 8,566 8,282 7,052 7,395 13,712 4,448 4,448   Balance sheet change%   2.1% -10.9% -3.3% -14.8% 4.9% 85.4% -67.6% 0.0%   Added value   954.0 -36.1 1,756.4 1,508.5 2,208.0 1,062.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,814 -1,299 -1,695 -1,685 -1,473 717 2,540 -3,865   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% -12.5% 9.4% 8.4% 16.5% 9.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.1% -9.6% 10.4% 8.5% 19.8% 7.9% 0.0% 0.0%   ROI %   0.1% -11.5% 13.5% 11.4% 25.4% 9.8% 0.0% 0.0%   ROE %   -4.7% -26.9% 18.5% 11.3% 23.7% 5.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   36.5% 31.3% 39.0% 51.2% 62.0% 72.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   478.1% -12,006.4% 155.5% 106.3% -18.9% -23.0% 0.0% 0.0%   Gearing %   130.0% 162.1% 84.8% 50.9% 26.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 4.5% 5.0% 6.7% 11.7% 5.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.7 0.6 0.7 1.0 1.6 2.4 0.0 0.0   Current Ratio   1.3 1.2 1.6 1.9 2.7 3.4 0.0 0.0   Cash and cash equivalent   5.0 4.9 4.7 236.9 1,605.5 244.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,623.0 1,014.1 2,384.2 2,891.4 4,379.0 5,947.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   64 -2 103 116 184 89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 -2 103 116 171 89 0 0   EBIT / employee   0 -58 52 50 112 67 0 0   Net earnings / employee   -11 -56 32 30 81 31 0 0