JENS JØRGEN JENSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.9% 1.0% 0.9% 1.1% 1.2%  
Credit score (0-100)  90 85 89 83 81  
Credit rating  A A A A A  
Credit limit (kDKK)  1,615.6 987.4 1,519.7 596.4 473.1  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  617 575 227 307 302  
EBITDA  610 367 46.2 -154 -83.7  
EBIT  476 233 -19.0 -222 -158  
Pre-tax profit (PTP)  478.6 385.0 255.5 -113.8 -7.7  
Net earnings  384.2 -536.7 213.4 -113.7 -7.0  
Pre-tax profit without non-rec. items  479 385 256 -114 -7.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  11,424 4,710 4,692 4,706 4,788  
Shareholders equity total  20,986 18,449 18,549 17,716 17,389  
Interest-bearing liabilities  3,403 959 695 619 387  
Balance sheet total (assets)  24,677 19,557 19,337 18,454 17,885  

Net Debt  -289 -1,645 -1,714 -826 -511  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  617 575 227 307 302  
Gross profit growth  12.0% -6.8% -60.4% 35.1% -1.6%  
Employees  2 2 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24,677 19,557 19,337 18,454 17,885  
Balance sheet change%  -9.0% -20.7% -1.1% -4.6% -3.1%  
Added value  610.0 366.6 46.2 -156.7 -83.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,279 -6,847 -83 -55 8  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  77.2% 40.5% -8.3% -72.3% -52.1%  
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 %  2.3% 1.9% 1.5% -0.5% 0.1%  
ROI %  2.3% 1.9% 1.5% -0.5% 0.1%  
ROE %  1.8% -2.7% 1.2% -0.6% -0.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  85.0% 94.3% 95.9% 96.0% 97.2%  
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, %  -47.3% -448.9% -3,707.5% 537.4% 611.3%  
Gearing %  16.2% 5.2% 3.7% 3.5% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 1.8% 3.6% 2.7% 5.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 6.0 9.2 4.7 4.1  
Current Ratio  1.6 6.0 9.2 4.7 4.1  
Cash and cash equivalent  3,691.6 2,604.8 2,408.9 1,445.1 898.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,726.9 2,303.0 2,286.8 1,312.4 769.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  305 183 23 -78 -84  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  305 183 23 -77 -84  
EBIT / employee  238 116 -9 -111 -158  
Net earnings / employee  192 -268 107 -57 -7