JOHNNY M. JESSEN A/S, ENTREPRENØR OG HANDELSFIRMA

 

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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  9.7% 11.3% 5.9% 9.1% 11.1%  
Credit score (0-100)  27 21 38 26 21  
Credit rating  BB BB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -106 -136 69.3 -91.8 -150  
EBITDA  -242 -245 68.4 -91.8 -150  
EBIT  -244 -247 68.4 -91.8 -150  
Pre-tax profit (PTP)  -246.2 -259.7 56.3 -105.9 -166.6  
Net earnings  -246.2 -259.7 56.3 -105.9 -166.6  
Pre-tax profit without non-rec. items  -246 -260 56.3 -106 -167  

 
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  244 242 242 242 242  
Shareholders equity total  -1,526 -1,786 -1,730 -1,836 -2,002  
Interest-bearing liabilities  1,934 2,125 2,099 2,134 2,217  
Balance sheet total (assets)  453 389 433 424 294  

Net Debt  1,912 2,099 2,095 2,112 2,206  
 
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  -106 -136 69.3 -91.8 -150  
Gross profit growth  0.0% -27.9% 0.0% 0.0% -63.8%  
Employees  1 1 1 1 1  
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)  453 389 433 424 294  
Balance sheet change%  -0.8% -14.1% 11.3% -2.0% -30.6%  
Added value  -241.6 -244.7 68.4 -91.8 -150.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4 -4 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 -1.0 -2.0  

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 (%)  229.4% 181.8% 98.7% 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 %  -12.9% -11.7% 3.3% -4.1% -6.6%  
ROI %  -13.4% -12.0% 3.4% -4.3% -6.9%  
ROE %  -54.2% -61.7% 13.7% -24.7% -46.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  16.2% -32.4% -23.1% -35.7% -57.7%  
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, %  -791.3% -857.6% 3,064.9% -2,299.8% -1,466.8%  
Gearing %  -126.7% -119.0% -121.4% -116.3% -110.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.8% 0.7% 0.7% 0.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.3 0.3 0.3 0.1  
Current Ratio  0.6 0.3 0.3 0.3 0.1  
Cash and cash equivalent  22.1 26.6 4.0 22.7 10.7  

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  -170.5 -428.0 -371.7 -477.6 -644.1  
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  -242 -245 68 -92 -150  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -242 -245 68 -92 -150  
EBIT / employee  -244 -247 68 -92 -150  
Net earnings / employee  -246 -260 56 -106 -167