BETONENTREPRENØR JACOB JENSEN 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.5% 0.6% 0.7% 0.6%  
Credit score (0-100)  98 99 96 94 97  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  7,405.7 6,932.9 8,503.7 8,912.2 9,595.5  

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  0 0 0 0 0  
Gross profit  35,103 31,237 37,366 42,054 30,945  
EBITDA  22,845 20,105 25,054 28,731 18,872  
EBIT  15,395 12,200 17,979 22,087 12,161  
Pre-tax profit (PTP)  16,066.8 11,713.0 18,629.0 23,081.2 13,467.5  
Net earnings  12,497.2 9,018.8 14,523.8 17,804.6 10,491.1  
Pre-tax profit without non-rec. items  16,067 11,713 18,629 23,081 13,467  

 
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  21,050 18,538 13,598 16,201 15,677  
Shareholders equity total  59,125 58,143 72,667 80,472 80,963  
Interest-bearing liabilities  11,189 20,176 15,042 3,560 0.0  
Balance sheet total (assets)  81,549 90,929 97,577 96,963 91,414  

Net Debt  2,784 18,309 13,170 3,012 -12,517  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  35,103 31,237 37,366 42,054 30,945  
Gross profit growth  -7.9% -11.0% 19.6% 12.5% -26.4%  
Employees  0 0 21 19 19  
Employee growth %  0.0% 0.0% 0.0% -9.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  81,549 90,929 97,577 96,963 91,414  
Balance sheet change%  -3.6% 11.5% 7.3% -0.6% -5.7%  
Added value  22,844.8 20,104.5 25,053.9 29,162.2 18,871.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6,958 -10,430 -12,030 -4,055 -7,234  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  43.9% 39.1% 48.1% 52.5% 39.3%  
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 %  19.7% 14.3% 20.1% 24.3% 14.4%  
ROI %  24.1% 16.6% 22.9% 27.5% 16.4%  
ROE %  21.6% 15.4% 22.2% 23.3% 13.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  72.5% 63.9% 74.5% 83.0% 88.6%  
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, %  12.2% 91.1% 52.6% 10.5% -66.3%  
Gearing %  18.9% 34.7% 20.7% 4.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 4.0% 2.0% 5.6% 5.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.7 2.2 3.4 4.9 7.2  
Current Ratio  2.7 2.2 3.4 4.9 7.2  
Cash and cash equivalent  8,406.0 1,866.9 1,871.8 548.6 12,517.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  37,818.9 39,332.7 58,805.1 64,007.2 65,009.9  
Net working capital %  0.0% 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  0 0 0 0 0  
Added value / employee  0 0 1,193 1,535 993  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,193 1,512 993  
EBIT / employee  0 0 856 1,162 640  
Net earnings / employee  0 0 692 937 552