JØRGEN ANDERSEN INVEST 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  10.4% 3.1% 3.5% 4.5% 4.3%  
Credit score (0-100)  25 56 52 46 41  
Credit rating  B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -56.3 -12.5 -15.0 -15.0 -15.0  
EBITDA  -56.3 -12.5 -15.0 -15.0 -15.0  
EBIT  -56.3 -12.5 -15.0 -15.0 -15.0  
Pre-tax profit (PTP)  -62.6 -15.7 -16.0 -15.0 -15.0  
Net earnings  -88.4 -15.7 -16.0 -15.0 -15.0  
Pre-tax profit without non-rec. items  -62.6 -15.7 -16.0 -15.0 -15.0  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  584 568 552 537 522  
Interest-bearing liabilities  1.2 2.2 2.3 2.3 2.3  
Balance sheet total (assets)  684 580 568 552 537  

Net Debt  -378 -273 -204 -244 -229  
 
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  -56.3 -12.5 -15.0 -15.0 -15.0  
Gross profit growth  -24.3% 77.8% -20.0% 0.0% -0.1%  
Employees  0 0 0 0 0  
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)  684 580 568 552 537  
Balance sheet change%  -34.7% -15.2% -2.1% -2.8% -2.7%  
Added value  -56.3 -12.5 -15.0 -15.0 -15.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

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% 100.0% 100.0% 100.0% 100.0%  
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 %  -6.5% -2.0% -2.6% -2.7% -2.8%  
ROI %  -6.9% -2.2% -2.7% -2.7% -2.8%  
ROE %  -11.3% -2.7% -2.8% -2.8% -2.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  85.3% 97.9% 97.2% 97.3% 97.2%  
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, %  671.4% 2,181.0% 1,359.2% 1,627.7% 1,526.7%  
Gearing %  0.2% 0.4% 0.4% 0.4% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  20.6% 187.1% 42.8% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.8 22.6 16.6 16.6 15.6  
Current Ratio  3.8 22.6 16.6 16.6 15.6  
Cash and cash equivalent  378.9 274.8 206.2 246.5 231.5  

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  278.3 262.6 246.7 231.7 216.7  
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 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0