JENSEN PRODUCTIONS 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  6.3% 5.9% 6.2% 2.7% 5.3%  
Credit score (0-100)  39 39 37 60 41  
Credit rating  BBB 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 0 0 0  
Gross profit  957 1,248 1,300 1,389 1,031  
EBITDA  -21.3 257 365 359 -59.2  
EBIT  -28.5 244 354 351 -62.6  
Pre-tax profit (PTP)  -89.6 194.3 318.2 298.8 -127.2  
Net earnings  -57.5 151.1 247.5 232.7 -99.5  
Pre-tax profit without non-rec. items  -89.6 194 318 299 -127  

 
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  43.1 30.5 11.4 3.4 0.0  
Shareholders equity total  160 311 559 791 692  
Interest-bearing liabilities  1,290 284 0.0 218 1,078  
Balance sheet total (assets)  2,680 2,444 2,830 2,502 3,091  

Net Debt  1,207 273 -118 218 1,078  
 
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  957 1,248 1,300 1,389 1,031  
Gross profit growth  0.9% 30.4% 4.1% 6.9% -25.8%  
Employees  4 3 3 3 3  
Employee growth %  0.0% -25.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,680 2,444 2,830 2,502 3,091  
Balance sheet change%  -1.5% -8.8% 15.8% -11.6% 23.5%  
Added value  -21.3 256.6 365.2 361.8 -59.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  36 -25 -30 -16 -7  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 2.0 3.0 -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 (%)  -3.0% 19.5% 27.2% 25.2% -6.1%  
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 %  -1.0% 9.5% 13.4% 13.2% -2.2%  
ROI %  -1.9% 23.0% 59.4% 44.8% -4.5%  
ROE %  -30.5% 64.1% 56.9% 34.5% -13.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  6.0% 12.7% 19.7% 31.7% 22.5%  
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, %  -5,674.7% 106.5% -32.4% 60.8% -1,820.1%  
Gearing %  806.4% 91.3% 0.0% 27.6% 155.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 6.4% 25.2% 48.3% 10.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.2 0.2 0.2 0.3  
Current Ratio  1.0 1.1 1.2 1.4 1.3  
Cash and cash equivalent  83.4 10.8 118.3 0.0 0.0  

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  73.2 264.7 493.9 734.5 638.5  
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  -5 86 122 121 -20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -5 86 122 120 -20  
EBIT / employee  -7 81 118 117 -21  
Net earnings / employee  -14 50 83 78 -33