JENSENS BAGERI ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.6% 1.2% 1.4% 1.1%  
Credit score (0-100)  76 75 81 76 84  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  3.6 3.8 96.8 24.7 188.5  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  3,606 3,375 4,527 3,458 4,126  
EBITDA  526 657 1,330 669 1,065  
EBIT  275 403 1,109 409 814  
Pre-tax profit (PTP)  263.0 406.0 1,108.0 409.0 805.2  
Net earnings  206.0 317.0 864.0 319.0 627.6  
Pre-tax profit without non-rec. items  263 406 1,108 409 805  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  740 794 1,829 2,439 2,303  
Shareholders equity total  1,308 1,224 2,089 2,408 3,036  
Interest-bearing liabilities  26.0 75.0 99.0 245 462  
Balance sheet total (assets)  1,886 1,801 4,236 3,430 4,135  

Net Debt  -292 -453 -1,593 -54.0 -504  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,606 3,375 4,527 3,458 4,126  
Gross profit growth  10.4% -6.4% 34.1% -23.6% 19.3%  
Employees  8 7 9 7 7  
Employee growth %  0.0% -12.5% 28.6% -22.2% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,886 1,801 4,236 3,430 4,135  
Balance sheet change%  13.8% -4.5% 135.2% -19.0% 20.6%  
Added value  275.0 403.0 1,109.0 409.0 813.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -413 -200 814 350 -387  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  7.6% 11.9% 24.5% 11.8% 19.7%  
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 %  16.0% 22.1% 36.9% 10.9% 21.8%  
ROI %  22.9% 31.0% 63.7% 17.1% 26.6%  
ROE %  17.1% 25.0% 52.2% 14.2% 23.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  69.4% 68.0% 49.3% 70.2% 73.4%  
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, %  -55.5% -68.9% -119.8% -8.1% -47.3%  
Gearing %  2.0% 6.1% 4.7% 10.2% 15.2%  
Net interest  0 0 0 0 0  
Financing costs %  58.3% 4.0% 8.0% 5.2% 5.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.8 1.6 1.1 0.9 1.6  
Current Ratio  2.0 1.7 1.1 1.0 1.7  
Cash and cash equivalent  318.0 528.0 1,692.0 299.0 966.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  568.0 430.0 274.0 -4.0 760.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  34 58 123 58 116  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  66 94 148 96 152  
EBIT / employee  34 58 123 58 116  
Net earnings / employee  26 45 96 46 90