Jane Jensen Holding 2017 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  8.5% 5.3% 5.7% 4.1% 3.6%  
Credit score (0-100)  30 42 39 48 51  
Credit rating  BB BBB BBB BBB 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  0 0 226 112 150  
Gross profit  -5.0 -4.3 221 108 144  
EBITDA  -5.0 -4.3 221 108 144  
EBIT  -5.0 -4.3 221 108 144  
Pre-tax profit (PTP)  -81.0 91.3 221.1 106.8 143.9  
Net earnings  -81.0 91.3 221.1 106.8 143.9  
Pre-tax profit without non-rec. items  -81.0 91.3 221 107 144  

 
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  283 374 595 702 846  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  287 378 599 706 851  

Net Debt  0.0 0.0 -82.5 -81.8 -172  
 
See the entire balance sheet

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

Net sales  0 0 226 112 150  
Net sales growth  0.0% 0.0% 0.0% -50.2% 33.7%  
Gross profit  -5.0 -4.3 221 108 144  
Gross profit growth  -33.3% 15.0% 0.0% -51.4% 33.8%  
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)  287 378 599 706 851  
Balance sheet change%  -22.0% 31.8% 58.4% 17.8% 20.6%  
Added value  -5.0 -4.3 221.1 107.5 143.9  
Added value %  0.0% 0.0% 98.0% 95.7% 95.7%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 98.0% 95.7% 95.7%  
EBIT %  0.0% 0.0% 98.0% 95.7% 95.7%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 98.0% 95.0% 95.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 98.0% 95.0% 95.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 98.0% 95.0% 95.7%  
ROA %  -24.7% 27.5% 45.2% 16.5% 18.5%  
ROI %  -25.0% 27.8% 45.6% 16.6% 18.6%  
ROE %  -25.0% 27.8% 45.6% 16.5% 18.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.6% 98.9% 99.3% 99.4% 99.4%  
Relative indebtedness %  0.0% 0.0% 1.8% 3.6% 3.5%  
Relative net indebtedness %  0.0% 0.0% -34.8% -69.2% -110.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -37.3% -76.1% -119.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  22.8 21.7 20.6 44.2 32.4  
Current Ratio  22.8 21.7 20.6 44.2 32.4  
Cash and cash equivalent  0.0 0.0 82.5 81.8 171.8  

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)  0.0 343.6 324.4 299.5 301.1  
Current assets / Net sales %  0.0% 0.0% 36.6% 157.4% 114.3%  
Net working capital  87.2 83.0 78.5 172.9 166.5  
Net working capital %  0.0% 0.0% 34.8% 153.9% 110.8%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 226 112 150  
Added value / employee  -5 -4 221 108 144  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -5 -4 221 108 144  
EBIT / employee  -5 -4 221 108 144  
Net earnings / employee  -81 91 221 107 144