JENS FOURNAISE 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.8% 2.4% 2.1% 1.2% 1.2%  
Credit score (0-100)  61 64 66 82 81  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.0 20.0 31.6  

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  -6.1 -6.5 -6.8 -6.9 -7.2  
EBITDA  -6.1 -6.5 -6.8 -6.9 -7.2  
EBIT  -6.1 -6.5 -6.8 -6.9 -7.2  
Pre-tax profit (PTP)  73.6 73.5 73.0 152.7 152.2  
Net earnings  73.6 73.5 73.0 152.7 152.2  
Pre-tax profit without non-rec. items  73.6 73.5 73.0 153 152  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  478 496 569 722 874  
Interest-bearing liabilities  0.0 2.2 2.2 2.2 2.3  
Balance sheet total (assets)  487 503 576 736 896  

Net Debt  -0.6 -8.1 -87.6 -247 -407  
 
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  -6.1 -6.5 -6.8 -6.9 -7.2  
Gross profit growth  16.0% -6.8% -3.8% -1.9% -5.0%  
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)  487 503 576 736 896  
Balance sheet change%  -1.3% 3.3% 14.5% 27.7% 21.7%  
Added value  -6.1 -6.5 -6.8 -6.9 -7.2  
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
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 (%)  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 %  15.1% 14.9% 13.6% 23.3% 18.7%  
ROI %  15.7% 15.1% 13.8% 23.7% 19.1%  
ROE %  15.6% 15.1% 13.7% 23.7% 19.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.1% 98.6% 98.7% 98.0% 97.5%  
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, %  10.4% 124.7% 1,297.2% 3,596.8% 5,640.5%  
Gearing %  0.0% 0.4% 0.4% 0.3% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 13.7% 25.3% 21.3% 23.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 2.3 12.4 17.3 18.5  
Current Ratio  0.1 2.3 12.4 17.3 18.5  
Cash and cash equivalent  0.6 10.3 89.7 249.5 409.5  

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)  299.8 280.8 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -8.8 9.5 82.5 235.1 387.4  
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  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