Søren Jensen Technologies A/S

 

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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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  16.2% 11.3% 16.5% 14.3% 13.0%  
Credit score (0-100)  12 21 10 14 17  
Credit rating  BB BB BB BB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  283 -105 -250 -392 -72.3  
EBITDA  -93.9 -487 -433 -656 -187  
EBIT  -93.9 -487 -433 -656 -187  
Pre-tax profit (PTP)  -97.7 -449.3 -437.7 -655.6 -188.4  
Net earnings  -867.4 448.6 -435.0 -526.4 308.8  
Pre-tax profit without non-rec. items  -97.7 -449 -438 -656 -188  

 
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  -11,996 -11,296 -11,731 -209 99.7  
Interest-bearing liabilities  11,620 12,348 11,324 86.7 264  
Balance sheet total (assets)  383 1,630 78.6 236 401  

Net Debt  11,526 12,255 11,280 -20.5 240  
 
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  283 -105 -250 -392 -72.3  
Gross profit growth  0.0% 0.0% -137.9% -57.0% 81.6%  
Employees  3 1 2 1 0  
Employee growth %  -40.0% -66.7% 100.0% -50.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  383 1,630 79 236 401  
Balance sheet change%  -73.4% 325.2% -95.2% 200.8% 69.6%  
Added value  -93.9 -487.2 -433.2 -655.9 -186.6  
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  -4.0 -5.0 -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 (%)  -33.2% 464.1% 173.5% 167.3% 258.0%  
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 %  -0.7% -3.5% -3.5% -10.7% -43.8%  
ROI %  -0.8% -3.7% -3.7% -11.5% -82.3%  
ROE %  -95.0% 44.6% -50.9% -334.3% 183.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -96.9% -87.4% -99.3% -46.9% 24.9%  
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, %  -12,279.6% -2,515.3% -2,603.7% 3.1% -128.8%  
Gearing %  -96.9% -109.3% -96.5% -41.4% 264.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 1.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.1 0.0 0.5 1.3  
Current Ratio  0.0 0.1 0.0 0.5 1.3  
Cash and cash equivalent  94.1 93.9 43.4 107.1 23.6  

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  -11,995.7 -11,296.0 -11,731.0 -209.1 99.7  
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  -31 -487 -217 -656 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -31 -487 -217 -656 0  
EBIT / employee  -31 -487 -217 -656 0  
Net earnings / employee  -289 449 -218 -526 0