BONNE JENSEN INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  6.1% 3.0% 6.3% 2.9% 3.1%  
Credit score (0-100)  38 55 37 57 57  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -81.7 -84.8 -82.6 -66.9 -70.3  
EBITDA  -81.7 -84.8 -82.6 -66.9 -70.3  
EBIT  -81.7 -84.8 -82.6 -66.9 -70.3  
Pre-tax profit (PTP)  191.6 1,394.6 -1,014.5 1,686.5 2,181.7  
Net earnings  147.8 1,086.8 -791.6 1,314.2 1,701.0  
Pre-tax profit without non-rec. items  192 1,395 -1,014 1,687 2,182  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,146 11,233 10,441 11,755 13,456  
Interest-bearing liabilities  0.0 0.0 0.0 150 287  
Balance sheet total (assets)  10,266 11,638 10,594 12,025 14,191  

Net Debt  -10,263 -11,638 -10,318 -11,822 -13,900  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -81.7 -84.8 -82.6 -66.9 -70.3  
Gross profit growth  -3.0% -3.7% 2.5% 19.0% -5.1%  
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)  10,266 11,638 10,594 12,025 14,191  
Balance sheet change%  1.6% 13.4% -9.0% 13.5% 18.0%  
Added value  -81.7 -84.8 -82.6 -66.9 -70.3  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  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 %  1.9% 12.9% 1.6% 15.0% 16.8%  
ROI %  2.0% 13.2% 1.6% 15.2% 17.2%  
ROE %  1.5% 10.2% -7.3% 11.8% 13.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  98.8% 96.5% 98.6% 97.8% 94.8%  
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, %  12,559.2% 13,727.8% 12,488.5% 17,660.9% 19,766.0%  
Gearing %  0.0% 0.0% 0.0% 1.3% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 18.8% 10.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  85.5 87.9 69.5 44.7 19.3  
Current Ratio  85.5 87.9 69.5 44.7 19.3  
Cash and cash equivalent  10,263.5 11,638.2 10,317.6 11,971.9 14,186.4  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  705.0 225.6 205.3 -92.6 -508.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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