JENSEN CONSULT 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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  1.1% 0.8% 1.4% 0.9% 1.8%  
Credit score (0-100)  86 91 77 88 70  
Credit rating  A AA A A A  
Credit limit (kDKK)  956.0 1,862.1 199.9 1,715.7 11.6  

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  646 0 0 0 0  
Gross profit  207 191 71.0 -350 -268  
EBITDA  -195 -334 -228 -885 -749  
EBIT  -195 -346 -228 -885 -749  
Pre-tax profit (PTP)  975.2 1,915.5 10,473.7 1,670.0 -1,144.6  
Net earnings  975.2 1,752.4 10,429.8 1,533.7 -1,149.3  
Pre-tax profit without non-rec. items  975 1,916 10,474 1,670 -1,145  

 
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  1,462 0.0 3,301 3,301 4,274  
Shareholders equity total  17,426 19,070 22,618 24,039 21,727  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,775 19,679 23,127 24,549 22,351  

Net Debt  -6,135 -6,940 -4,781 -5,612 -3,174  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  646 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  207 191 71.0 -350 -268  
Gross profit growth  56.1% -7.7% -62.8% 0.0% 23.3%  
Employees  2 2 2 2 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)  17,775 19,679 23,127 24,549 22,351  
Balance sheet change%  -4.8% 10.7% 17.5% 6.1% -9.0%  
Added value  -194.8 -334.1 -228.2 -884.7 -748.5  
Added value %  -30.2% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -1,473 3,301 0 973  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -30.2% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -30.2% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -94.2% -181.1% -321.4% 253.1% 279.1%  
Net Earnings %  151.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  151.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  151.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  5.6% 10.4% 49.2% 7.2% -4.9%  
ROI %  5.7% 10.5% 49.8% 7.2% -5.0%  
ROE %  5.5% 9.6% 50.0% 6.6% -5.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.0% 96.9% 97.8% 97.9% 97.2%  
Relative indebtedness %  7.4% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -942.3% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  3,148.8% 2,077.2% 2,095.4% 634.3% 424.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  178.2% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  155.0 24.5 67.2 58.0 32.9  
Current Ratio  155.0 24.5 67.2 58.0 32.9  
Cash and cash equivalent  6,135.0 6,939.8 4,781.0 5,612.2 3,174.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  6.3 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 %  1,139.9% 0.0% 0.0% 0.0% 0.0%  
Net working capital  7,316.3 8,133.1 15,108.9 16,105.8 13,226.2  
Net working capital %  1,132.5% 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  323 0 0 0 0  
Added value / employee  -97 -167 -114 -442 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -97 -167 -114 -442 0  
EBIT / employee  -97 -173 -114 -442 0  
Net earnings / employee  488 876 5,215 767 0