Købmand Johnni Jensen ApS

 

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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  13.4% 9.6% 2.9% 1.6% 3.4%  
Credit score (0-100)  18 27 58 72 53  
Credit rating  B B BB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 3.6 0.0  

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  2,012 2,546 2,946 3,691 2,954  
EBITDA  16.8 546 947 1,185 429  
EBIT  -191 375 734 894 109  
Pre-tax profit (PTP)  -354.6 282.6 649.2 808.9 31.4  
Net earnings  -276.8 220.1 506.2 640.2 31.4  
Pre-tax profit without non-rec. items  -355 283 649 809 31.4  

 
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  1,110 960 1,000 1,515 1,142  
Shareholders equity total  -227 -6.7 499 1,140 1,171  
Interest-bearing liabilities  1,256 1,163 1,064 1,524 847  
Balance sheet total (assets)  2,970 3,268 3,897 3,760 4,245  

Net Debt  991 697 -95.1 1,395 -354  
 
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  2,012 2,546 2,946 3,691 2,954  
Gross profit growth  0.0% 26.5% 15.7% 25.3% -20.0%  
Employees  6 7 7 7 7  
Employee growth %  0.0% 16.7% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,970 3,268 3,897 3,760 4,245  
Balance sheet change%  0.0% 10.0% 19.3% -3.5% 12.9%  
Added value  -190.8 375.5 734.3 893.6 108.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  902 -321 -172 224 -694  

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

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 (%)  -9.5% 14.7% 24.9% 24.2% 3.7%  
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 %  -6.0% 11.6% 20.5% 23.3% 2.7%  
ROI %  -15.1% 31.1% 52.5% 41.0% 4.6%  
ROE %  -9.3% 7.1% 26.9% 78.1% 2.7%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  0.8% 7.4% 19.2% 37.0% 33.6%  
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, %  5,902.1% 127.7% -10.0% 117.7% -82.5%  
Gearing %  -554.0% -17,263.8% 213.0% 133.7% 72.4%  
Net interest  0 0 0 0 0  
Financing costs %  26.2% 7.7% 7.7% 6.6% 6.6%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.3 0.4 0.7 0.5 0.7  
Current Ratio  0.9 1.0 1.2 1.3 1.3  
Cash and cash equivalent  265.7 465.7 1,159.2 128.8 1,201.4  

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  -173.7 97.5 530.7 529.2 783.2  
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  -32 54 105 128 16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  3 78 135 169 61  
EBIT / employee  -32 54 105 128 16  
Net earnings / employee  -46 31 72 91 4