HANDELSFIRMAET JENS V, NÆSTVED ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Bankruptcy risk for industry  3.0% 3.0% 3.0% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 14.2% 13.2%  
Credit score (0-100)  0 0 0 18 19  
Credit rating  N/A N/A N/A BB BB  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Net sales  0 0 0 1,483 1,751  
Gross profit  0.0 0.0 0.0 734 469  
EBITDA  0.0 0.0 0.0 203 -35.5  
EBIT  0.0 0.0 0.0 203 -35.5  
Pre-tax profit (PTP)  0.0 0.0 0.0 201.2 -35.5  
Net earnings  0.0 0.0 0.0 156.3 -35.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 201 -35.5  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Tangible assets total  0.0 0.0 0.0 0.0 3.9  
Shareholders equity total  0.0 0.0 0.0 -206 -241  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 293  
Balance sheet total (assets)  0.0 0.0 0.0 417 367  

Net Debt  0.0 0.0 0.0 -85.1 293  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Net sales  0 0 0 1,483 1,751  
Net sales growth  0.0% 0.0% 0.0% 0.0% 18.0%  
Gross profit  0.0 0.0 0.0 734 469  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -36.1%  
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)  0 0 0 417 367  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -12.2%  
Added value  0.0 0.0 0.0 203.1 -35.5  
Added value %  0.0% 0.0% 0.0% 13.7% -2.0%  
Investments  0 0 0 0 4  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
EBITDA %  0.0% 0.0% 0.0% 13.7% -2.0%  
EBIT %  0.0% 0.0% 0.0% 13.7% -2.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 27.7% -7.6%  
Net Earnings %  0.0% 0.0% 0.0% 10.5% -2.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 10.5% -2.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 13.6% -2.0%  
ROA %  0.0% 0.0% 0.0% 32.6% -5.8%  
ROI %  0.0% 0.0% 0.0% 0.0% -24.3%  
ROE %  0.0% 0.0% 0.0% 37.4% -9.1%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Equity ratio %  0.0% 0.0% 0.0% -33.0% -39.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 42.0% 34.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 36.3% 34.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -41.9% -823.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% -121.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Quick Ratio  0.0 0.0 0.0 0.7 0.6  
Current Ratio  0.0 0.0 0.0 0.7 0.6  
Cash and cash equivalent  0.0 0.0 0.0 85.1 0.5  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Trade debtors turnover (days)  0.0 0.0 0.0 68.2 23.7  
Trade creditors turnover (days)  0.0 0.0 0.0 180.1 270.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 28.1% 20.7%  
Net working capital  0.0 0.0 0.0 -205.6 -245.1  
Net working capital %  0.0% 0.0% 0.0% -13.9% -14.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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