JON JENSEN HOLDING 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  2.1% 0.7% 0.7% 1.4% 0.9%  
Credit score (0-100)  69 94 93 78 88  
Credit rating  A AA AA A A  
Credit limit (kDKK)  3.7 4,000.5 4,436.6 415.7 5,122.5  

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  -74.9 372 537 246 -1,306  
EBITDA  -74.9 372 434 -59.4 -1,611  
EBIT  -234 221 104 -481 -1,894  
Pre-tax profit (PTP)  -14,421.4 2,771.3 7,255.1 -5,850.9 18,923.9  
Net earnings  -15,966.2 2,446.1 5,738.0 -6,102.8 19,041.4  
Pre-tax profit without non-rec. items  -14,421 2,771 7,255 -5,851 18,924  

 
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  2,673 1,464 11,713 12,997 12,714  
Shareholders equity total  41,351 43,619 49,256 43,096 61,357  
Interest-bearing liabilities  4,872 10,427 20,840 7,052 8,979  
Balance sheet total (assets)  46,732 55,452 71,637 50,698 71,041  

Net Debt  -29,194 -24,621 -20,446 -11,842 -32,738  
 
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  -74.9 372 537 246 -1,306  
Gross profit growth  64.3% 0.0% 44.4% -54.1% 0.0%  
Employees  0 0 0 0 0  
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)  46,732 55,452 71,637 50,698 71,041  
Balance sheet change%  -21.6% 18.7% 29.2% -29.2% 40.1%  
Added value  -74.9 371.6 434.2 -150.1 -1,610.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  214 -1,360 10,018 763 -567  

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

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 (%)  312.4% 59.4% 19.3% -195.2% 145.0%  
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 %  -24.2% 9.4% 11.8% 4.4% 34.4%  
ROI %  -24.4% 9.5% 12.1% 4.4% 34.7%  
ROE %  -32.3% 5.8% 12.4% -13.2% 36.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  88.5% 78.7% 68.8% 85.0% 86.4%  
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, %  38,993.9% -6,625.5% -4,709.0% 19,941.8% 2,032.7%  
Gearing %  11.8% 23.9% 42.3% 16.4% 14.6%  
Net interest  0 0 0 0 0  
Financing costs %  47.7% 26.4% 1.5% 61.1% 25.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  8.1 3.1 2.8 50.3 16.2  
Current Ratio  8.1 3.1 2.8 50.4 16.2  
Cash and cash equivalent  34,065.3 35,047.9 41,285.7 18,894.3 41,717.4  

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  -3,949.4 -10,096.5 -13,167.7 5,756.4 18,141.0  
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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0