CVR number 28491034
Industry 702000

JANE NIELSEN INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 1.6% 3.1% 1.4% 1.2%  
Credit score (0-100)  67 74 55 77 81  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.4 27.1 0.0 104.0 458.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -83.4 -107 -106 -109 -101  
EBITDA  -626 -651 -650 -563 -645  
EBIT  -626 -651 -650 -563 -645  
Pre-tax profit (PTP)  240.7 2,324.0 -1,706.4 959.3 2,486.8  
Net earnings  240.7 1,865.8 -1,155.8 860.6 2,047.8  
Pre-tax profit without non-rec. items  241 2,324 -1,706 959 2,487  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  13,514 15,324 14,112 14,915 16,904  
Interest-bearing liabilities  0.0 0.0 0.0 1.6 1.7  
Balance sheet total (assets)  15,724 17,241 15,881 16,231 19,039  
Net Debt  -14,433 -15,894 -13,477 -13,916 -17,382  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -83.4 -107 -106 -109 -101  
Gross profit growth  -33.3% -28.0% 0.9% -2.8% 7.2%  
Employees  1 1 1 1 1  
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)  15,724 17,241 15,881 16,231 19,039  
Balance sheet change%  17.7% 9.6% -7.9% 2.2% 17.3%  
Added value  -626.5 -650.9 -649.8 -562.6 -644.8  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  750.8% 609.4% 613.7% 516.6% 638.0%  
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 %  2.0% 22.6% 7.0% 6.6% 14.8%  
ROI %  2.2% 16.5% 11.1% 7.3% 16.4%  
ROE %  1.8% 12.9% -7.9% 5.9% 12.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  85.9% 88.9% 88.9% 91.9% 88.8%  
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, %  2,303.8% 2,441.8% 2,073.8% 2,473.7% 2,695.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 13,700.6% 7,512.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  6.8 8.3 8.1 11.2 8.2  
Current Ratio  6.8 8.3 8.1 11.2 8.2  
Cash and cash equivalent  14,433.0 15,893.5 13,476.6 13,917.9 17,383.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  797.7 -1,667.8 -358.8 -189.3 -1,090.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -626 -651 -650 -563 -645  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -626 -651 -650 -563 -645  
EBIT / employee  -626 -651 -650 -563 -645  
Net earnings / employee  241 1,866 -1,156 861 2,048