CVR number 27201636
Industry 43.9100 Roofing activities

JENSEN OG TREBBIEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  4.5% 7.2% 3.7% 3.7% 3.0%  
Credit score (0-100)  46 32 51 51 58  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,842 3,600 3,828 4,093 3,825  
EBITDA  1,265 1,113 924 1,186 944  
EBIT  1,256 1,097 904 1,156 873  
Pre-tax profit (PTP)  1,269.2 1,110.5 885.4 1,145.3 855.1  
Net earnings  989.2 866.1 690.6 893.4 665.7  
Pre-tax profit without non-rec. items  1,269 1,110 885 1,145 855  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  62.9 46.9 79.6 163 234  
Shareholders equity total  1,149 1,015 906 1,099 965  
Interest-bearing liabilities  0.0 0.0 174 219 389  
Balance sheet total (assets)  2,242 2,255 1,912 2,465 2,115  
Net Debt  -971 -110 -926 -1,451 -923  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,842 3,600 3,828 4,093 3,825  
Gross profit growth  2.3% -6.3% 6.3% 6.9% -6.6%  
Employees  5 6 7 6 6  
Employee growth %  0.0% 20.0% 16.7% -14.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,242 2,255 1,912 2,465 2,115  
Balance sheet change%  -14.0% 0.6% -15.2% 28.9% -14.2%  
Added value  1,265.1 1,113.4 923.9 1,175.9 944.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  32 -32 13 53 -1  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  32.7% 30.5% 23.6% 28.2% 22.8%  
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 %  52.8% 49.8% 43.4% 52.8% 38.2%  
ROI %  102.0% 103.4% 86.0% 95.7% 65.1%  
ROE %  78.9% 80.0% 71.9% 89.1% 64.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  51.3% 45.0% 47.4% 44.6% 45.6%  
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, %  -76.7% -9.9% -100.2% -122.4% -97.8%  
Gearing %  0.0% 0.0% 19.2% 19.9% 40.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 21.5% 5.6% 6.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 1.8 1.8 1.7 1.6  
Current Ratio  2.0 1.8 1.8 1.7 1.6  
Cash and cash equivalent  970.6 109.9 1,099.1 1,670.5 1,312.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,086.1 968.2 834.7 946.3 739.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  253 186 132 196 157  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  253 186 132 198 157  
EBIT / employee  251 183 129 193 145  
Net earnings / employee  198 144 99 149 111