K.S.JENSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  4.4% 2.8% 2.1% 2.3% 2.1%  
Credit score (0-100)  48 59 66 64 66  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 0.0  
EBITDA  -6.0 -6.4 -6.7 -7.0 -7.8  
EBIT  -6.0 -6.4 -6.7 -7.0 -7.8  
Pre-tax profit (PTP)  25.5 461.2 392.4 511.9 -16.8  
Net earnings  25.5 461.2 392.4 511.9 -16.8  
Pre-tax profit without non-rec. items  25.5 461 392 512 -16.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  238 699 978 1,376 1,241  
Interest-bearing liabilities  215 229 154 3.4 3.4  
Balance sheet total (assets)  459 935 1,139 1,386 1,252  

Net Debt  215 229 153 2.3 -22.4  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  459 935 1,139 1,386 1,252  
Balance sheet change%  11.9% 103.6% 21.8% 21.7% -9.7%  
Added value  -6.0 -6.4 -6.7 -7.0 -7.8  
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 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  0.0% 0.0% 0.0% 0.0% 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 %  9.3% 67.7% 38.7% 41.0% -1.3%  
ROI %  9.4% 68.3% 38.9% 41.3% -1.3%  
ROE %  11.3% 98.5% 46.8% 43.5% -1.3%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  51.8% 74.8% 85.9% 99.3% 99.1%  
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, %  -3,588.5% -3,609.7% -2,275.4% -32.1% 285.5%  
Gearing %  90.5% 32.8% 15.7% 0.2% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  7.3% 4.7% 4.5% 7.8% 0.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.1 0.1 0.1 1.1 13.0  
Current Ratio  0.1 0.1 0.1 1.1 13.0  
Cash and cash equivalent  0.0 0.0 0.2 1.1 25.8  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  -205.3 -221.5 -147.8 1.1 128.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  -6 -6 -7 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -6 -6 -7 0 0  
EBIT / employee  -6 -6 -7 0 0  
Net earnings / employee  26 461 392 0 0