A.M. Jensen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.6% 17.1% 5.8% 9.9% 13.1%  
Credit score (0-100)  22 10 40 23 17  
Credit rating  BB BB BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  531 507 519 506 390  
EBITDA  146 105 179 110 117  
EBIT  33.9 59.8 84.0 -37.1 50.3  
Pre-tax profit (PTP)  25.3 57.1 70.8 -49.1 47.3  
Net earnings  13.7 44.2 58.1 -49.1 47.3  
Pre-tax profit without non-rec. items  25.3 57.1 70.8 -49.1 47.3  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  45.1 0.0 219 72.5 5.6  
Shareholders equity total  5.7 49.9 108 58.9 106  
Interest-bearing liabilities  85.3 2.4 143 70.6 0.0  
Balance sheet total (assets)  197 165 495 255 164  

Net Debt  35.0 -16.9 83.3 70.2 -142  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  531 507 519 506 390  
Gross profit growth  5.3% -4.6% 2.3% -2.4% -22.9%  
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)  197 165 495 255 164  
Balance sheet change%  -32.6% -16.6% 200.6% -48.5% -35.7%  
Added value  33.9 59.8 84.0 -37.1 50.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -224 -90 124 -293 -134  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  6.4% 11.8% 16.2% -7.3% 12.9%  
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 %  13.6% 33.1% 25.5% -9.9% 24.0%  
ROI %  20.3% 83.5% 46.4% -16.9% 42.7%  
ROE %  9.2% 158.9% 73.6% -58.9% 57.3%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  2.9% 30.3% 21.8% 23.1% 64.8%  
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, %  24.0% -16.2% 46.4% 64.0% -121.4%  
Gearing %  1,493.1% 4.9% 132.7% 119.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.1% 6.1% 18.0% 11.3% 8.6%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.8 1.4 0.8 0.9 2.7  
Current Ratio  0.8 1.4 0.8 0.9 2.7  
Cash and cash equivalent  50.3 19.4 60.0 0.4 142.3  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -39.4 49.9 -52.9 -13.6 100.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  34 60 84 -37 50  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  146 105 179 110 117  
EBIT / employee  34 60 84 -37 50  
Net earnings / employee  14 44 58 -49 47