Købmand Johnni Jensen ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  3.4% 3.4% 3.4% 3.4% 3.4%  
Bankruptcy risk  4.5% 3.3% 5.0% 5.9% 8.2%  
Credit score (0-100)  46 53 43 38 30  
Credit rating  BBB BBB BBB BBB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  2,946 3,691 2,954 2,799 2,366  
EBITDA  947 1,185 429 290 30.5  
EBIT  734 894 109 -14.1 -289  
Pre-tax profit (PTP)  649.2 808.9 31.4 -74.2 -346.4  
Net earnings  506.2 640.2 31.4 -53.2 -342.0  
Pre-tax profit without non-rec. items  649 809 31.4 -74.2 -346  

 
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  1,000 1,515 1,142 1,226 934  
Shareholders equity total  499 1,140 1,171 1,003 539  
Interest-bearing liabilities  1,064 1,524 847 729 603  
Balance sheet total (assets)  3,897 3,760 4,245 3,994 3,693  

Net Debt  -95.1 1,395 -354 44.9 -146  
 
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  2,946 3,691 2,954 2,799 2,366  
Gross profit growth  15.7% 25.3% -20.0% -5.2% -15.5%  
Employees  7 7 7 6 6  
Employee growth %  0.0% 0.0% 0.0% -14.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,897 3,760 4,245 3,994 3,693  
Balance sheet change%  19.3% -3.5% 12.9% -5.9% -7.5%  
Added value  947.2 1,185.0 429.4 306.5 30.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -172 224 -694 -220 -612  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

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 (%)  24.9% 24.2% 3.7% -0.5% -12.2%  
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 %  20.5% 23.3% 2.7% -0.3% -7.5%  
ROI %  52.5% 41.0% 4.6% -0.7% -20.0%  
ROE %  26.9% 78.1% 2.7% -4.9% -44.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  19.2% 37.0% 33.6% 31.4% 21.4%  
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, %  -10.0% 117.7% -82.5% 15.5% -477.7%  
Gearing %  213.0% 133.7% 72.4% 72.6% 111.8%  
Net interest  0 0 0 0 0  
Financing costs %  7.7% 6.6% 6.6% 7.7% 8.8%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.7 0.5 0.7 0.5 0.4  
Current Ratio  1.2 1.3 1.3 1.2 1.0  
Cash and cash equivalent  1,159.2 128.8 1,201.4 684.0 749.0  

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  530.7 529.2 783.2 384.4 65.1  
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  135 169 61 51 5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  135 169 61 48 5  
EBIT / employee  105 128 16 -2 -48  
Net earnings / employee  72 91 4 -9 -57