JENSENS BIKE & CARS 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  2.0% 1.1% 1.8% 1.4% 1.5%  
Credit score (0-100)  70 83 70 77 75  
Credit rating  A A A A A  
Credit limit (kDKK)  0.8 308.0 6.3 71.2 61.1  

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  2,350 2,447 3,945 1,970 2,205  
EBITDA  1,356 1,730 3,314 1,127 1,252  
EBIT  1,281 1,601 3,148 912 1,045  
Pre-tax profit (PTP)  1,202.5 1,528.1 3,109.0 860.9 1,062.8  
Net earnings  934.5 1,190.7 2,424.7 664.5 827.3  
Pre-tax profit without non-rec. items  1,202 1,528 3,109 861 1,063  

 
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  34.2 326 621 467 393  
Shareholders equity total  5,894 7,085 9,509 10,174 11,001  
Interest-bearing liabilities  4,071 4,072 0.0 0.0 0.0  
Balance sheet total (assets)  13,771 13,765 11,302 11,530 12,020  

Net Debt  3,036 2,215 -2,429 -2,493 -3,816  
 
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  2,350 2,447 3,945 1,970 2,205  
Gross profit growth  -5.0% 4.1% 61.2% -50.1% 11.9%  
Employees  3 2 2 1 1  
Employee growth %  0.0% -33.3% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,771 13,765 11,302 11,530 12,020  
Balance sheet change%  14.6% -0.0% -17.9% 2.0% 4.3%  
Added value  1,355.8 1,729.9 3,313.8 1,077.8 1,252.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -47 163 128 -370 -281  

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 (%)  54.5% 65.4% 79.8% 46.3% 47.4%  
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 %  10.5% 12.2% 25.9% 8.2% 9.2%  
ROI %  12.7% 15.9% 31.3% 9.5% 10.2%  
ROE %  16.8% 18.3% 29.2% 6.8% 7.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  42.9% 52.6% 84.7% 88.4% 91.5%  
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, %  223.9% 128.1% -73.3% -221.1% -304.7%  
Gearing %  69.1% 57.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 3.7% 6.8% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 1.0 2.1 3.1 7.8  
Current Ratio  1.7 2.0 6.1 8.4 11.9  
Cash and cash equivalent  1,034.9 1,856.5 2,428.6 2,492.7 3,816.1  

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  5,884.6 6,778.8 8,931.6 9,739.5 10,645.6  
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  452 865 1,657 1,078 1,252  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  452 865 1,657 1,127 1,252  
EBIT / employee  427 800 1,574 912 1,045  
Net earnings / employee  312 595 1,212 665 827