JENSEN 4 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  7.3% 7.0% 8.4% 18.8% 17.2%  
Credit score (0-100)  35 34 28 6 9  
Credit rating  BBB BBB BB B BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  -7 0 0 0 0  
Gross profit  -7.1 -1.7 -0.7 -1.8 0.0  
EBITDA  -7.1 -1.7 -0.7 -1.8 0.0  
EBIT  -7.1 -1.7 -0.7 -1.8 0.0  
Pre-tax profit (PTP)  -23.1 218.4 278.9 -139.6 344.7  
Net earnings  -23.1 218.4 173.6 -139.6 299.6  
Pre-tax profit without non-rec. items  -23.1 218 279 -140 345  

 
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  2,459 2,527 2,541 2,259 2,408  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,460 2,528 2,646 2,260 2,452  

Net Debt  -2,454 -2,520 -2,646 -2,260 -2,452  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  -7 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  -7.1 -1.7 -0.7 -1.8 0.0  
Gross profit growth  -724.9% 75.7% 61.4% -174.0% 0.0%  
Employees  0 0 0 0 0  
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)  2,460 2,528 2,646 2,260 2,452  
Balance sheet change%  -6.4% 2.8% 4.7% -14.6% 8.5%  
Added value  -7.1 -1.7 -0.7 -1.8 0.0  
Added value %  100.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  100.0% 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% 0.0%  
Net Earnings %  325.1% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  325.1% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  325.1% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.7% 9.0% 11.3% 0.3% 14.9%  
ROI %  0.7% 9.0% 11.5% 0.3% 15.0%  
ROE %  -0.9% 8.8% 6.9% -5.8% 12.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 96.0% 100.0% 98.2%  
Relative indebtedness %  -12.1% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  34,491.2% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  34,503.4% 145,566.2% 395,527.7% 123,279.5% 0.0%  
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  2,850.0 2,929.2 0.0 2,621.5 2,844.1  
Current Ratio  2,850.0 2,929.2 0.0 2,621.5 2,844.1  
Cash and cash equivalent  2,453.5 2,519.8 2,646.1 2,259.7 2,451.6  

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 -182.0 0.0 0.0 0.0  
Current assets / Net sales %  -34,587.7% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,046.3 529.7 1,913.2 2,205.4 2,405.1  
Net working capital %  -14,713.4% 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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0