B. JENSEN & CO. REDERI 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  2.5% 3.1% 20.2% 18.5% 16.5%  
Credit score (0-100)  64 56 5 7 10  
Credit rating  BBB BBB B B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  255 190 1,329 12.2 -0.7  
EBITDA  163 98.9 1,177 11.5 -0.7  
EBIT  85.8 16.0 1,107 11.5 -0.7  
Pre-tax profit (PTP)  -3.7 -76.0 1,053.4 2.1 -1.2  
Net earnings  -2.9 -59.4 821.7 1.6 -1.2  
Pre-tax profit without non-rec. items  -3.7 -76.0 1,053 2.1 -1.2  

 
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  2,215 2,185 0.0 0.0 0.0  
Shareholders equity total  490 431 1,253 1,140 1,021  
Interest-bearing liabilities  917 945 0.0 0.0 0.0  
Balance sheet total (assets)  2,304 2,276 1,406 1,163 1,044  

Net Debt  838 866 -381 -1,163 -1,044  
 
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  255 190 1,329 12.2 -0.7  
Gross profit growth  14.2% -25.6% 599.4% -99.1% 0.0%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,304 2,276 1,406 1,163 1,044  
Balance sheet change%  -2.8% -1.2% -38.2% -17.3% -10.2%  
Added value  163.1 98.9 1,177.2 81.4 -0.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -155 -112 -2,255 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 -1.0  

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 (%)  33.6% 8.4% 83.3% 93.6% 100.0%  
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 %  3.7% 0.7% 60.1% 0.9% -0.1%  
ROI %  3.8% 0.7% 64.3% 1.0% -0.1%  
ROE %  -0.6% -12.9% 97.6% 0.1% -0.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  21.3% 18.9% 89.1% 98.0% 97.8%  
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, %  513.8% 875.4% -32.4% -10,147.8% 159,885.9%  
Gearing %  187.0% 219.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.6% 9.9% 11.4% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.6 9.2 50.4 45.1  
Current Ratio  0.9 0.6 9.2 50.4 45.1  
Cash and cash equivalent  79.0 79.8 381.4 1,163.0 1,044.1  

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  -8.9 -54.6 1,252.8 1,139.9 1,020.9  
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  163 99 1,177 81 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  163 99 1,177 11 0  
EBIT / employee  86 16 1,107 11 0  
Net earnings / employee  -3 -59 822 2 0