CVR number 17612689
Industry 642120

J.R. JENSEN & SØNNER INVEST ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.0% 1.7% 1.8% 2.3% 2.2%  
Credit score (0-100)  51 74 71 64 65  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 7.0 4.2 0.1 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Gross profit  770 1,188 863 358 316  
EBITDA  770 1,188 863 358 316  
EBIT  770 1,188 863 358 316  
Pre-tax profit (PTP)  720.6 1,155.2 783.1 336.2 271.9  
Net earnings  -838.0 815.5 783.1 336.2 271.9  
Pre-tax profit without non-rec. items  721 1,155 783 336 272  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  7,247 7,247 7,247 7,247 7,247  
Shareholders equity total  2,418 4,792 5,575 5,911 6,183  
Interest-bearing liabilities  3,451 2,967 3,012 2,791 2,539  
Balance sheet total (assets)  8,785 8,877 9,400 9,435 9,348  
Net Debt  3,433 2,921 2,895 2,789 2,531  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  770 1,188 863 358 316  
Gross profit growth  84.9% 54.2% -27.4% -58.5% -11.9%  
Employees  0 0 0 0 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)  8,785 8,877 9,400 9,435 9,348  
Balance sheet change%  -1.4% 1.1% 5.9% 0.4% -0.9%  
Added value  770.2 1,187.8 862.7 358.3 315.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  8.7% 13.6% 9.4% 3.8% 3.4%  
ROI %  10.8% 16.3% 10.6% 4.1% 3.6%  
ROE %  -29.5% 22.6% 15.1% 5.9% 4.5%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  27.5% 54.0% 59.3% 62.6% 66.1%  
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, %  445.7% 245.9% 335.5% 778.4% 802.1%  
Gearing %  142.7% 61.9% 54.0% 47.2% 41.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 1.4% 2.7% 0.8% 1.6%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  0.6 0.9 1.7 1.7 1.9  
Current Ratio  0.6 0.9 1.7 1.7 1.9  
Cash and cash equivalent  18.2 46.2 117.9 1.5 7.5  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  -922.8 -230.0 862.5 909.8 983.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 316  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 316  
EBIT / employee  0 0 0 0 316  
Net earnings / employee  0 0 0 0 272