The House of JENSENplus ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.8% 7.0% 8.0% 7.9%  
Credit score (0-100)  0 28 33 30 30  
Credit rating  N/A BB BBB 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) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -255 -101 156 184  
EBITDA  0.0 -613 -678 -620 -867  
EBIT  0.0 -713 -912 -864 -1,112  
Pre-tax profit (PTP)  0.0 -732.3 -928.9 -905.1 -1,178.0  
Net earnings  0.0 -572.4 -724.6 -706.0 -861.7  
Pre-tax profit without non-rec. items  0.0 -732 -929 -905 -1,178  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

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

Net Debt  0.0 -127 817 1,534 943  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -255 -101 156 184  
Gross profit growth  0.0% 0.0% 60.4% 0.0% 18.0%  
Employees  0 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)  0 2,265 2,325 2,288 2,227  
Balance sheet change%  0.0% 0.0% 2.7% -1.6% -2.7%  
Added value  0.0 -712.8 -912.4 -863.7 -1,112.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,047 -535 -431 -490  

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

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  0.0% 280.0% 904.6% -553.0% -603.3%  
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 %  0.0% -31.5% -39.8% -37.4% -49.3%  
ROI %  0.0% -37.0% -45.3% -41.6% -61.2%  
ROE %  0.0% -29.7% -46.3% -83.1% -152.2%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 85.1% 51.7% 21.8% 29.0%  
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, %  0.0% 20.8% -120.4% -247.3% -108.8%  
Gearing %  0.0% 0.0% 68.4% 312.5% 149.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.0% 3.5% 5.3%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 1.3 0.8 0.5 0.7  
Current Ratio  0.0 1.3 0.8 0.5 0.7  
Cash and cash equivalent  0.0 127.3 5.8 18.8 4.2  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  0.0 101.3 -247.4 -840.8 -457.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -356 -456 -432 -556  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -306 -339 -310 -434  
EBIT / employee  0 -356 -456 -432 -556  
Net earnings / employee  0 -286 -362 -353 -431