JENSEN & MØLLER ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  13.1% 5.2% 4.6% 6.0% 2.3%  
Credit score (0-100)  19 43 44 38 63  
Credit rating  BB BBB BBB BBB BBB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -7.8 1,553 1,869 1,316 1,392  
EBITDA  -7.8 501 575 128 177  
EBIT  -7.8 494 536 88.9 135  
Pre-tax profit (PTP)  -7.8 490.6 533.3 84.2 136.6  
Net earnings  -7.8 386.3 411.7 63.9 103.8  
Pre-tax profit without non-rec. items  -7.8 491 533 84.2 137  

 
See the entire income statement

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

Tangible assets total  0.0 191 152 112 152  
Shareholders equity total  0.2 386 498 162 266  
Interest-bearing liabilities  14.6 14.6 113 541 36.3  
Balance sheet total (assets)  19.7 1,223 1,677 1,355 891  

Net Debt  -5.2 -562 -197 400 -93.1  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.8 1,553 1,869 1,316 1,392  
Gross profit growth  -160.6% 0.0% 20.3% -29.6% 5.8%  
Employees  0 0 2 2 2  
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)  20 1,223 1,677 1,355 891  
Balance sheet change%  -11.1% 6,095.1% 37.1% -19.2% -34.2%  
Added value  -7.8 500.7 575.5 128.5 176.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 185 -79 -79 -2  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 31.8% 28.7% 6.8% 9.7%  
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 %  -37.3% 79.5% 37.0% 5.9% 12.2%  
ROI %  -49.0% 232.4% 104.0% 10.8% 16.5%  
ROE %  -191.3% 199.8% 93.1% 19.3% 48.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.9% 31.6% 29.7% 15.5% 47.2%  
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, %  66.2% -112.3% -34.2% 311.6% -52.6%  
Gearing %  8,183.7% 3.8% 22.7% 334.1% 13.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 23.8% 4.1% 1.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.2 1.3 1.4 2.5  
Current Ratio  1.0 1.2 1.3 1.4 2.5  
Cash and cash equivalent  19.7 576.8 309.7 141.1 129.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.2 191.2 337.9 349.2 429.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 288 64 88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 288 64 88  
EBIT / employee  0 0 268 44 67  
Net earnings / employee  0 0 206 32 52