JENS H. JENSEN 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  3.9% 3.9% 3.9% 3.9% 3.9%  
Bankruptcy risk  2.1% 0.7% 0.8% 0.7% 1.5%  
Credit score (0-100)  69 94 92 95 76  
Credit rating  A AA AA AA A  
Credit limit (kDKK)  0.3 706.5 786.8 856.1 41.0  

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  0 0 0 0 0  
Gross profit  1,458 3,145 3,228 2,652 1,356  
EBITDA  158 1,694 2,239 1,616 325  
EBIT  -309 1,230 1,708 1,076 -204  
Pre-tax profit (PTP)  -324.9 1,215.5 1,692.8 1,054.9 -181.9  
Net earnings  -303.7 947.8 1,332.0 838.6 -195.0  
Pre-tax profit without non-rec. items  -325 1,215 1,693 1,055 -182  

 
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  4,008 3,920 4,473 4,246 4,133  
Shareholders equity total  5,013 5,851 7,070 7,794 7,481  
Interest-bearing liabilities  0.0 106 249 0.0 0.0  
Balance sheet total (assets)  6,116 7,597 8,509 8,776 8,384  

Net Debt  -461 -1,426 -701 -868 -1,501  
 
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  1,458 3,145 3,228 2,652 1,356  
Gross profit growth  -7.2% 115.7% 2.6% -17.8% -48.9%  
Employees  0 0 0 0 2  
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)  6,116 7,597 8,509 8,776 8,384  
Balance sheet change%  -4.4% 24.2% 12.0% 3.1% -4.5%  
Added value  157.5 1,694.5 2,239.1 1,608.0 325.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -346 -553 22 -769 -642  

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

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 (%)  -21.2% 39.1% 52.9% 40.6% -15.0%  
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 %  -4.8% 18.0% 21.3% 12.4% -2.0%  
ROI %  -5.2% 19.8% 23.4% 13.2% -2.1%  
ROE %  -5.8% 17.4% 20.6% 11.3% -2.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  82.0% 77.0% 83.1% 88.8% 89.2%  
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, %  -292.8% -84.2% -31.3% -53.7% -461.6%  
Gearing %  0.0% 1.8% 3.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 40.6% 12.8% 16.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.4 3.5 3.3 8.8 11.7  
Current Ratio  5.9 3.9 4.6 11.2 13.5  
Cash and cash equivalent  461.3 1,532.0 951.0 868.4 1,501.4  

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  1,750.7 2,725.9 3,154.4 4,124.9 3,937.1  
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 0 163  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 163  
EBIT / employee  0 0 0 0 -102  
Net earnings / employee  0 0 0 0 -97