N. O. JENSEN A/S

 

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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  1.4% 0.6% 0.5% 0.7% 0.9%  
Credit score (0-100)  79 96 98 94 87  
Credit rating  A AA AA AA A  
Credit limit (kDKK)  102.1 1,817.0 1,854.4 2,027.2 1,380.8  

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  24,163 23,527 25,573 29,731 29,070  
EBITDA  1,565 2,494 3,396 5,415 2,258  
EBIT  489 1,425 2,268 4,602 1,474  
Pre-tax profit (PTP)  35.8 1,232.0 2,037.5 4,079.1 535.6  
Net earnings  18.9 983.4 1,659.1 3,126.9 407.3  
Pre-tax profit without non-rec. items  35.8 1,232 2,038 4,079 536  

 
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  2,724 2,153 2,196 1,737 2,757  
Shareholders equity total  12,543 13,526 12,685 14,227 14,134  
Interest-bearing liabilities  20,074 9,849 12,859 15,560 22,541  
Balance sheet total (assets)  50,602 40,250 40,514 49,721 61,629  

Net Debt  19,544 9,738 12,828 15,509 22,333  
 
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  24,163 23,527 25,573 29,731 29,070  
Gross profit growth  -14.6% -2.6% 8.7% 16.3% -2.2%  
Employees  54 50 48 53 57  
Employee growth %  -10.0% -7.4% -4.0% 10.4% 7.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  50,602 40,250 40,514 49,721 61,629  
Balance sheet change%  1.0% -20.5% 0.7% 22.7% 24.0%  
Added value  1,565.2 2,494.1 3,396.0 5,730.0 2,258.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,571 -1,640 -1,086 -1,272 235  

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 (%)  2.0% 6.1% 8.9% 15.5% 5.1%  
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 %  1.0% 3.8% 6.2% 10.3% 2.7%  
ROI %  1.5% 5.7% 9.3% 15.7% 4.3%  
ROE %  0.1% 7.5% 12.7% 23.2% 2.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  26.0% 35.4% 33.4% 29.5% 23.2%  
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, %  1,248.7% 390.4% 377.7% 286.4% 989.0%  
Gearing %  160.0% 72.8% 101.4% 109.4% 159.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 3.3% 4.0% 3.9% 5.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.3 0.4 0.4 0.2  
Current Ratio  1.3 1.6 1.5 1.4 1.3  
Cash and cash equivalent  529.5 111.2 30.7 51.0 207.7  

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  11,722.7 13,620.0 11,841.4 13,962.0 12,894.8  
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  29 50 71 108 40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  29 50 71 102 40  
EBIT / employee  9 29 47 87 26  
Net earnings / employee  0 20 35 59 7