M.Y. 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  2.2% 1.5% 1.4% 2.7% 1.7%  
Credit score (0-100)  67 77 77 60 72  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.3 53.6 86.8 0.0 14.1  

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  -222 -62.6 -90.1 -129 -58.7  
EBITDA  -290 -62.6 -90.1 -239 -58.7  
EBIT  -290 -62.6 -90.1 -239 -58.7  
Pre-tax profit (PTP)  1,565.7 1,239.5 1,988.5 -988.1 619.7  
Net earnings  1,493.2 1,152.8 1,654.7 -674.5 451.5  
Pre-tax profit without non-rec. items  1,566 1,240 1,988 -988 620  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,336 10,339 11,884 11,095 11,346  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.3  
Balance sheet total (assets)  9,479 10,428 12,074 11,115 11,429  

Net Debt  -6,991 -6,959 -9,053 -7,207 -7,760  
 
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  -222 -62.6 -90.1 -129 -58.7  
Gross profit growth  -84.7% 71.8% -43.8% -42.9% 54.4%  
Employees  1 0 0 1 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,479 10,428 12,074 11,115 11,429  
Balance sheet change%  18.6% 10.0% 15.8% -7.9% 2.8%  
Added value  -289.9 -62.6 -90.1 -238.8 -58.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 (%)  130.6% 100.0% 100.0% 185.4% 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 %  19.1% 12.5% 17.7% 7.8% 9.0%  
ROI %  18.1% 12.7% 17.9% 7.3% 5.5%  
ROE %  17.3% 11.7% 14.9% -5.9% 4.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.5% 99.1% 98.4% 99.8% 99.3%  
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, %  2,411.4% 11,107.7% 10,048.0% 3,018.5% 13,228.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  52.3 84.7 48.9 394.8 101.1  
Current Ratio  52.3 84.7 48.9 394.8 101.1  
Cash and cash equivalent  6,990.9 6,958.7 9,052.9 7,207.1 7,760.0  

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  1,093.4 879.3 986.0 1,069.7 2,108.8  
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  -290 0 0 -239 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -290 0 0 -239 0  
EBIT / employee  -290 0 0 -239 0  
Net earnings / employee  1,493 0 0 -675 0