JENS NOER ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.9% 0.5% 0.8% 5.4% 1.3%  
Credit score (0-100)  90 99 89 41 79  
Credit rating  A AA A BBB A  
Credit limit (kDKK)  784.2 1,570.4 1,153.3 0.0 233.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  609 3,183 432 -2,022 866  
Gross profit  598 3,172 421 -2,037 852  
EBITDA  598 3,172 421 -2,037 852  
EBIT  598 3,172 421 -2,037 852  
Pre-tax profit (PTP)  663.0 3,237.0 461.0 -1,749.0 1,462.7  
Net earnings  651.0 3,225.0 454.0 -1,779.0 1,331.3  
Pre-tax profit without non-rec. items  663 3,237 461 -1,749 1,463  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,789 14,014 14,468 12,690 14,022  
Interest-bearing liabilities  3,721 4,118 4,281 0.0 53.8  
Balance sheet total (assets)  14,520 19,212 18,811 12,788 14,388  

Net Debt  3,721 4,118 4,281 0.0 53.8  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  609 3,183 432 -2,022 866  
Net sales growth  -66.2% 422.7% -86.4% -568.1% -142.8%  
Gross profit  598 3,172 421 -2,037 852  
Gross profit growth  -66.6% 430.4% -86.7% 0.0% 0.0%  
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)  14,520 19,212 18,811 12,788 14,388  
Balance sheet change%  7.2% 32.3% -2.1% -32.0% 12.5%  
Added value  598.0 3,172.0 421.0 -2,037.0 851.9  
Added value %  98.2% 99.7% 97.5% 100.7% 98.4%  
Investments  1,192 -2,574 2,752 7,619 -4,418  

Net sales trend  -1.0 1.0 -1.0 -2.0 -3.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  98.2% 99.7% 97.5% 100.7% 98.4%  
EBIT %  98.2% 99.7% 97.5% 0.0% 98.4%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  106.9% 101.3% 105.1% 88.0% 153.8%  
Profit before depreciation and extraordinary items %  106.9% 101.3% 105.1% 88.0% 153.8%  
Pre tax profit less extraordinaries %  108.9% 101.7% 106.7% 86.5% 169.0%  
ROA %  5.7% 20.1% 3.2% -11.1% 10.8%  
ROI %  5.7% 20.8% 3.3% -11.1% 10.9%  
ROE %  6.2% 26.0% 3.2% -13.1% 10.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  74.3% 72.9% 76.9% 99.2% 97.5%  
Relative indebtedness %  612.6% 163.3% 1,005.3% -4.8% 42.4%  
Relative net indebtedness %  612.6% 163.3% 1,005.3% -4.8% 42.4%  
Net int. bear. debt to EBITDA, %  622.2% 129.8% 1,016.9% 0.0% 6.3%  
Gearing %  34.5% 29.4% 29.6% 0.0% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 3.9% 3.6% 0.1% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.4 1.1 1.2 64.4 84.9  
Current Ratio  1.4 1.1 1.2 64.4 84.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  881.3% 183.8% 1,161.8% -312.0% 1,480.0%  
Net working capital  1,636.0 653.0 683.0 6,210.0 12,660.7  
Net working capital %  268.6% 20.5% 158.1% -307.1% 1,462.6%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 -18,382 7,870  
Added value / employee  0 0 0 -18,518 7,745  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -18,518 7,745  
EBIT / employee  0 0 0 -18,518 7,745  
Net earnings / employee  0 0 0 -16,173 12,103