The House of JENSENplus 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  10.7% 10.7% 10.9% 11.5% 11.9%  
Credit score (0-100)  23 21 21 20 20  
Credit rating  BB BB BB BB 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  -255 -101 156 184 10.8  
EBITDA  -613 -678 -620 -867 -787  
EBIT  -713 -912 -864 -1,112 -1,200  
Pre-tax profit (PTP)  -732.3 -928.9 -905.1 -1,178.0 -1,257.3  
Net earnings  -572.4 -724.6 -706.0 -861.7 -1,000.3  
Pre-tax profit without non-rec. items  -732 -929 -905 -1,178 -1,257  

 
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  1,147 846 658 413 0.0  
Shareholders equity total  1,928 1,203 497 635 935  
Interest-bearing liabilities  0.0 823 1,553 947 830  
Balance sheet total (assets)  2,265 2,325 2,288 2,227 1,892  

Net Debt  -127 817 1,534 943 830  
 
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  -255 -101 156 184 10.8  
Gross profit growth  0.0% 60.4% 0.0% 18.0% -94.1%  
Employees  2 2 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)  2,265 2,325 2,288 2,227 1,892  
Balance sheet change%  0.0% 2.7% -1.6% -2.7% -15.0%  
Added value  -613.0 -678.4 -620.5 -868.9 -786.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,047 -535 -431 -490 -827  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -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 (%)  280.0% 904.6% -553.0% -603.3% -11,120.1%  
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 %  -31.5% -39.8% -37.4% -49.3% -58.3%  
ROI %  -37.0% -45.3% -41.6% -61.2% -71.7%  
ROE %  -29.7% -46.3% -83.1% -152.2% -127.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  85.1% 51.7% 21.8% 29.0% 49.4%  
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, %  20.8% -120.4% -247.3% -108.8% -105.5%  
Gearing %  0.0% 68.4% 312.5% 149.1% 88.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.0% 3.5% 5.3% 6.5%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.3 0.8 0.5 0.7 1.3  
Current Ratio  1.3 0.8 0.5 0.7 1.3  
Cash and cash equivalent  127.3 5.8 18.8 4.2 0.4  

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  101.3 -247.4 -840.8 -457.3 255.8  
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  -306 -339 -310 -434 -393  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -306 -339 -310 -434 -393  
EBIT / employee  -356 -456 -432 -556 -600  
Net earnings / employee  -286 -362 -353 -431 -500