JENS MONK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.4% 1.9% 1.4% 1.4% 1.3%  
Credit score (0-100)  63 69 78 77 80  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.9 39.9 51.7 93.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -1.0 -1.0 -2.0 -2.0 -13.4  
EBITDA  -1.0 -1.0 -2.0 -2.0 -13.4  
EBIT  -1.0 -1.0 -2.0 -2.0 -13.4  
Pre-tax profit (PTP)  547.0 733.0 1,480.0 2,601.0 819.3  
Net earnings  549.0 733.0 1,480.0 2,601.0 819.3  
Pre-tax profit without non-rec. items  547 733 1,480 2,601 819  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,977 3,597 4,963 7,198 7,895  
Interest-bearing liabilities  4,543 0.0 0.0 2,208 2,351  
Balance sheet total (assets)  7,535 3,612 7,073 9,421 10,262  

Net Debt  4,518 -24.0 -23.0 2,187 2,343  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1.0 -1.0 -2.0 -2.0 -13.4  
Gross profit growth  95.7% 0.0% -100.0% 0.0% -570.0%  
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)  7,535 3,612 7,073 9,421 10,262  
Balance sheet change%  -5.6% -52.1% 95.8% 33.2% 8.9%  
Added value  -1.0 -1.0 -2.0 -2.0 -13.4  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 100.0% 100.0% 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 %  8.5% 13.5% 28.2% 32.9% 9.8%  
ROI %  6.6% 9.6% 35.2% 37.8% 9.8%  
ROE %  20.0% 22.3% 34.6% 42.8% 10.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  39.5% 99.6% 70.2% 76.4% 76.9%  
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, %  -451,800.0% 2,400.0% 1,150.0% -109,350.0% -17,484.7%  
Gearing %  152.6% 0.0% 0.0% 30.7% 29.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 0.8% 0.0% 10.2% 6.3%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.7 49.6 48.7 0.4 1.4  
Current Ratio  1.7 49.6 48.7 0.4 1.4  
Cash and cash equivalent  25.0 24.0 23.0 21.0 7.7  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  11.0 729.0 763.0 -1,359.0 956.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -1 -1 -2 -2 -13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1 -1 -2 -2 -13  
EBIT / employee  -1 -1 -2 -2 -13  
Net earnings / employee  549 733 1,480 2,601 819