TØMRER- & SNEDKERMESTER INGOLF JENSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.8% 11.9% 15.4% 18.3% 15.5%  
Credit score (0-100)  19 21 12 7 12  
Credit rating  BB BB BB 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) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  150 46.7 21.3 -23.9 0.0  
EBITDA  32.3 58.6 21.3 -23.9 0.0  
EBIT  24.2 50.5 20.0 -23.9 0.0  
Pre-tax profit (PTP)  23.3 49.5 19.0 -24.3 -0.1  
Net earnings  18.2 38.5 14.8 -37.0 -0.1  
Pre-tax profit without non-rec. items  23.3 49.5 19.0 -24.3 -0.1  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  9.4 1.4 0.0 0.0 0.0  
Shareholders equity total  26.3 64.8 79.6 42.6 42.6  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  138 121 129 50.1 43.0  

Net Debt  -91.5 -91.6 -90.6 -12.5 -42.3  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  150 46.7 21.3 -23.9 0.0  
Gross profit growth  -1.1% -68.9% -54.4% 0.0% 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)  138 121 129 50 43  
Balance sheet change%  -16.8% -12.5% 7.2% -61.2% -14.1%  
Added value  32.3 58.6 21.3 -22.5 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -16 -16 -3 0 0  

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

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  16.1% 108.1% 93.7% 100.0% 0.0%  
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 %  15.9% 39.1% 16.0% -26.6% 0.0%  
ROI %  140.8% 110.9% 27.7% -39.0% 0.0%  
ROE %  106.1% 84.5% 20.5% -60.5% -0.1%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  19.1% 53.7% 61.6% 85.1% 99.0%  
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, %  -283.3% -156.4% -425.1% 52.4% 0.0%  
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 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  1.1 2.0 2.5 6.7 98.0  
Current Ratio  1.2 2.1 2.6 6.7 98.0  
Cash and cash equivalent  91.5 91.6 90.6 12.5 42.3  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  16.8 63.4 79.6 42.6 42.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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