Entreprenør- og Kloakfirmaet Brdr. Jensen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.9% 14.9% 10.2% 7.7% 6.4%  
Credit score (0-100)  8 14 23 31 36  
Credit rating  B BB BB BB 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  913 1,811 1,467 1,824 3,090  
EBITDA  -547 396 274 512 1,689  
EBIT  -604 339 214 426 1,556  
Pre-tax profit (PTP)  -610.0 316.6 209.2 415.7 1,545.7  
Net earnings  -479.4 243.2 161.9 323.3 1,202.9  
Pre-tax profit without non-rec. items  -610 317 209 416 1,546  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  196 139 224 449 456  
Shareholders equity total  -38.2 205 367 690 1,893  
Interest-bearing liabilities  218 303 270 489 13.2  
Balance sheet total (assets)  497 1,071 899 1,553 2,808  

Net Debt  218 303 270 489 -397  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  913 1,811 1,467 1,824 3,090  
Gross profit growth  -58.6% 98.3% -19.0% 24.3% 69.4%  
Employees  0 4 3 3 4  
Employee growth %  0.0% 0.0% -25.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  497 1,071 899 1,553 2,808  
Balance sheet change%  -52.4% 115.5% -16.1% 72.8% 80.8%  
Added value  -547.3 395.7 273.9 485.9 1,689.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -113 -113 24 138 -125  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -66.1% 18.7% 14.6% 23.3% 50.4%  
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 %  -76.2% 42.3% 21.7% 34.8% 71.4%  
ROI %  -147.1% 93.5% 37.3% 47.0% 100.9%  
ROE %  -88.1% 69.3% 56.6% 61.2% 93.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -7.1% 19.1% 40.8% 44.5% 67.4%  
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, %  -39.9% 76.5% 98.8% 95.5% -23.5%  
Gearing %  -571.4% 147.7% 73.7% 70.9% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  7.3% 8.7% 1.5% 2.9% 4.3%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.6 1.1 1.4 1.4 4.1  
Current Ratio  0.6 1.1 1.4 1.4 4.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 409.7  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -234.0 65.5 177.6 320.6 1,780.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 99 91 162 422  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 99 91 171 422  
EBIT / employee  0 85 71 142 389  
Net earnings / employee  0 61 54 108 301