ENTREPRENØRFIRMAET JENS RASMUSSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  6.1% 6.1% 6.1% 6.1% 6.1%  
Bankruptcy risk  1.9% 2.9% 5.4% 3.2% 6.9%  
Credit score (0-100)  70 57 41 54 35  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.3 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
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Gross profit  1,163 966 774 1,034 750  
EBITDA  419 208 -21.5 229 -54.9  
EBIT  280 57.5 -189 86.3 -141  
Pre-tax profit (PTP)  271.0 47.0 -205.4 62.4 -169.3  
Net earnings  210.8 39.4 -160.4 48.5 -132.2  
Pre-tax profit without non-rec. items  271 47.0 -205 62.4 -169  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Tangible assets total  511 602 435 342 219  
Shareholders equity total  621 486 225 274 91.8  
Interest-bearing liabilities  146 320 330 175 255  
Balance sheet total (assets)  1,241 1,437 943 860 963  

Net Debt  146 320 330 175 255  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,163 966 774 1,034 750  
Gross profit growth  45.6% -16.9% -19.9% 33.6% -27.4%  
Employees  2 2 2 2 2  
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)  1,241 1,437 943 860 963  
Balance sheet change%  10.3% 15.8% -34.4% -8.7% 12.0%  
Added value  419.4 208.4 -21.5 253.7 -54.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -332 -60 -335 -236 -208  

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

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  24.1% 6.0% -24.4% 8.3% -18.7%  
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 %  24.4% 4.8% -15.2% 10.0% -15.1%  
ROI %  36.8% 7.5% -24.9% 16.9% -33.3%  
ROE %  37.2% 7.1% -45.1% 19.4% -72.3%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  50.1% 33.8% 23.9% 31.8% 9.5%  
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, %  34.8% 153.7% -1,536.3% 76.4% -464.1%  
Gearing %  23.5% 65.9% 146.4% 63.9% 277.8%  
Net interest  0 0 0 0 0  
Financing costs %  10.3% 7.4% 7.5% 10.9% 14.5%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  1.3 0.9 0.7 1.0 0.9  
Current Ratio  1.4 0.9 0.7 1.0 0.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  189.3 -52.2 -179.3 -23.6 -122.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  210 104 -11 127 -27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  210 104 -11 115 -27  
EBIT / employee  140 29 -94 43 -70  
Net earnings / employee  105 20 -80 24 -66