JENS NIELSEN 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  2.1% 2.3% 2.0% 1.9% 1.8%  
Credit score (0-100)  69 64 66 69 66  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.1 0.0 0.1 0.3 0.5  

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  225 214 229 229 231  
EBITDA  225 214 229 229 231  
EBIT  199 188 203 203 205  
Pre-tax profit (PTP)  163.7 152.2 165.3 170.4 174.6  
Net earnings  127.5 118.3 127.7 132.5 135.4  
Pre-tax profit without non-rec. items  164 152 165 170 175  

 
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  1,508 1,482 1,456 1,430 1,404  
Shareholders equity total  751 814 886 961 1,037  
Interest-bearing liabilities  620 590 559 527 494  
Balance sheet total (assets)  1,554 1,614 1,610 1,629 1,707  

Net Debt  573 458 406 328 242  
 
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  225 214 229 229 231  
Gross profit growth  12.7% -5.1% 7.4% -0.2% 0.8%  
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)  1,554 1,614 1,610 1,629 1,707  
Balance sheet change%  1.3% 3.8% -0.3% 1.2% 4.8%  
Added value  225.0 213.5 229.4 228.9 230.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -52 -52 -52 -52 -52  

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 (%)  88.4% 87.8% 88.7% 88.6% 88.7%  
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 %  12.9% 11.8% 12.6% 12.5% 12.3%  
ROI %  13.5% 12.5% 13.3% 13.0% 12.8%  
ROE %  17.8% 15.1% 15.0% 14.4% 13.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  48.3% 50.5% 55.0% 59.0% 60.8%  
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, %  254.9% 214.6% 176.9% 143.4% 104.8%  
Gearing %  82.5% 72.5% 63.2% 54.9% 47.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 5.8% 6.6% 6.0% 6.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 1.0 1.6 2.6 2.5  
Current Ratio  0.5 1.0 1.6 2.6 2.5  
Cash and cash equivalent  46.2 132.0 153.6 198.9 252.0  

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  -52.6 0.4 59.5 121.8 182.3  
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 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