JENS QUORNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 0.9% 1.1% 1.1% 1.1%  
Credit score (0-100)  86 88 84 83 84  
Credit rating  A A A A A  
Credit limit (kDKK)  1,543.4 2,308.0 1,524.9 1,773.5 1,748.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -21.6 -21.5 -60.4 -37.6 -14.8  
EBITDA  -21.6 -21.5 -60.4 -37.6 -14.8  
EBIT  -21.6 -21.5 -60.4 -37.6 -14.8  
Pre-tax profit (PTP)  2,447.3 5,054.7 5,546.9 3,767.7 6,187.7  
Net earnings  2,410.5 5,034.8 5,494.8 3,717.5 5,946.3  
Pre-tax profit without non-rec. items  2,447 5,055 5,547 3,768 6,188  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  27,035 30,320 34,815 37,532 42,278  
Interest-bearing liabilities  271 857 0.0 55.8 71.3  
Balance sheet total (assets)  27,357 32,502 37,760 37,882 43,826  

Net Debt  -3,451 -2,221 -4,206 -7,175 -7,619  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -21.6 -21.5 -60.4 -37.6 -14.8  
Gross profit growth  1.0% 0.6% -181.3% 37.8% 60.7%  
Employees  0 0 0 0 0  
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)  27,357 32,502 37,760 37,882 43,826  
Balance sheet change%  8.3% 18.8% 16.2% 0.3% 15.7%  
Added value  -21.6 -21.5 -60.4 -37.6 -14.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  9.3% 17.0% 15.9% 10.0% 15.1%  
ROI %  9.3% 17.4% 16.9% 10.4% 15.5%  
ROE %  9.2% 17.6% 16.9% 10.3% 14.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  98.8% 93.3% 92.2% 99.1% 96.5%  
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, %  15,977.7% 10,340.5% 6,961.9% 19,081.9% 51,566.7%  
Gearing %  1.0% 2.8% 0.0% 0.1% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 4.6% 6.5% 30.9% 1.5%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  18.4 2.7 3.8 42.4 11.6  
Current Ratio  18.4 2.7 3.8 42.4 11.6  
Cash and cash equivalent  3,722.3 3,077.4 4,205.9 7,230.8 7,690.8  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  5,594.3 3,662.6 8,111.4 14,509.2 11,813.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0