JENS FUGLESANG HOLDING 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  5.2% 4.0% 3.6% 8.0% 4.5%  
Credit score (0-100)  44 50 51 30 45  
Credit rating  BBB BBB BBB BB BBB  
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  527 0 0 0 0  
Gross profit  522 -5.6 -7.1 -8.4 -10.1  
EBITDA  522 -5.6 -7.1 -8.4 -10.1  
EBIT  522 -5.6 -7.1 -8.4 -10.1  
Pre-tax profit (PTP)  564.2 -45.4 201.6 -168.6 63.8  
Net earnings  555.9 -45.4 167.2 -168.6 63.8  
Pre-tax profit without non-rec. items  564 -45.4 202 -169 63.8  

 
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  2,255 2,099 2,153 1,927 1,991  
Interest-bearing liabilities  0.2 82.5 0.0 0.0 0.0  
Balance sheet total (assets)  2,264 2,184 2,183 1,930 1,994  

Net Debt  -2,264 -2,081 -2,183 -1,910 -1,990  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  527 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  522 -5.6 -7.1 -8.4 -10.1  
Gross profit growth  0.0% 0.0% -26.4% -18.3% -21.3%  
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)  2,264 2,184 2,183 1,930 1,994  
Balance sheet change%  22.4% -3.5% -0.0% -11.6% 3.3%  
Added value  522.0 -5.6 -7.1 -8.4 -10.1  
Added value %  99.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  99.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  99.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  105.4% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  105.4% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  107.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  27.7% 2.7% 10.4% 5.2% 5.8%  
ROI %  27.8% 2.7% 10.5% 5.3% 5.8%  
ROE %  27.4% -2.1% 7.9% -8.3% 3.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.6% 96.1% 98.6% 99.9% 99.9%  
Relative indebtedness %  1.7% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -427.7% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -433.6% 37,255.7% 30,922.9% 22,873.6% 19,632.1%  
Gearing %  0.0% 3.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  38.4% 254.1% 62.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  252.5 25.7 72.0 772.0 797.5  
Current Ratio  252.5 25.7 72.0 772.0 797.5  
Cash and cash equivalent  2,264.0 2,163.6 2,183.5 1,910.4 1,989.5  

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 %  429.4% 0.0% 0.0% 0.0% 0.0%  
Net working capital  147.3 1,179.6 629.3 1,662.5 1,136.5  
Net working capital %  27.9% 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