Jens Johannsen ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 14.1% 6.4% 3.7%  
Credit score (0-100)  0 0 14 36 45  
Credit rating  N/A N/A B BB BB  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 801 0 0  
Gross profit  0.0 0.0 141 511 564  
EBITDA  0.0 0.0 113 155 174  
EBIT  0.0 0.0 107 108 138  
Pre-tax profit (PTP)  0.0 0.0 107.2 104.8 162.7  
Net earnings  0.0 0.0 89.4 66.1 136.6  
Pre-tax profit without non-rec. items  0.0 0.0 107 105 163  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 172 186 0.0  
Shareholders equity total  0.0 0.0 129 196 332  
Interest-bearing liabilities  0.0 0.0 0.0 48.4 64.3  
Balance sheet total (assets)  0.0 0.0 311 412 560  

Net Debt  0.0 0.0 -78.6 44.1 60.6  
 
See the entire balance sheet

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

Net sales  0 0 801 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 141 511 564  
Gross profit growth  0.0% 0.0% 0.0% 261.1% 10.5%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 311 412 560  
Balance sheet change%  0.0% 0.0% 0.0% 32.5% 35.7%  
Added value  0.0 0.0 113.4 114.1 173.5  
Added value %  0.0% 0.0% 14.2% 0.0% 0.0%  
Investments  0 0 166 -33 -222  

Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 14.2% 0.0% 0.0%  
EBIT %  0.0% 0.0% 13.4% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 76.0% 21.2% 24.4%  
Net Earnings %  0.0% 0.0% 11.2% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 11.9% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 13.4% 0.0% 0.0%  
ROA %  0.0% 0.0% 34.5% 29.9% 34.6%  
ROI %  0.0% 0.0% 83.1% 53.0% 48.7%  
ROE %  0.0% 0.0% 69.1% 40.7% 51.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 41.6% 47.4% 59.3%  
Relative indebtedness %  0.0% 0.0% 22.7% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 12.9% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -69.3% 28.5% 34.9%  
Gearing %  0.0% 0.0% 0.0% 24.7% 19.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 14.1% 9.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.8 1.2 1.0  
Current Ratio  0.0 0.0 0.8 1.2 1.0  
Cash and cash equivalent  0.0 0.0 78.6 4.3 3.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 19.9 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% 17.4% 0.0% 0.0%  
Net working capital  0.0 0.0 -42.8 44.1 -5.2  
Net working capital %  0.0% 0.0% -5.3% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 114 174  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 155 174  
EBIT / employee  0 0 0 108 138  
Net earnings / employee  0 0 0 66 137