INVESTERINGSSELSKABET JENPAU ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  6.5% 6.9% 2.6% 3.7% 3.6%  
Credit score (0-100)  38 35 60 51 52  
Credit rating  BBB BBB BBB BBB 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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0   0 0 0  
Gross profit  -11.1 -12.9 -15.0 -14.2 -13.8  
EBITDA  -11.1 -12.9 -15.0 -14.2 -13.8  
EBIT  -11.1 -12.9 -15.0 -14.2 -13.8  
Pre-tax profit (PTP)  -198.4 341.0 408.0 -105.7 112.4  
Net earnings  -198.6 333.0 404.0 -110.3 95.8  
Pre-tax profit without non-rec. items  -198 341 408 -106 112  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -299 34.0 438 328 424  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  687 1,031 1,372 1,263 1,367  

Net Debt  -682 -1,029 -1,358 -1,238 -1,359  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 -0 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  -11.1 -12.9 -15.0 -14.2 -13.8  
Gross profit growth  10.3% -16.4% -16.2% 5.8% 2.4%  
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)  687 1,031 1,372 1,263 1,367  
Balance sheet change%  -21.6% 50.0% 33.1% -8.0% 8.3%  
Added value  -11.1 -12.9 -15.0 -14.2 -13.8  
Added value %  0.0% 1,294,300.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
EBITDA %  0.0% 1,294,300.0% 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% -33,302,100.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -33,302,100.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -34,097,900.0% 0.0% 0.0% 0.0%  
ROA %  1.1% 33.9% 34.1% 7.9% 10.6%  
ROI %  0.0% 2,011.9% 173.7% 27.3% 37.2%  
ROE %  -25.4% 92.4% 171.2% -28.8% 25.5%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  -30.3% 3.3% 31.9% 26.0% 31.0%  
Relative indebtedness %  0.0% -99,667,000.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 3,274,200.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  6,134.1% 7,953.4% 9,030.7% 8,743.4% 9,835.8%  
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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.7 1.0 1.5 1.4 1.4  
Current Ratio  0.7 1.0 1.5 1.4 1.4  
Cash and cash equivalent  681.9 1,029.4 1,358.0 1,238.5 1,359.2  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Trade debtors turnover (days)  0.0 -0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  410.4 352.5 303.4 322.1 330.2  
Current assets / Net sales %  0.0% -103,069,200.0% 0.0% 0.0% 0.0%  
Net working capital  -737.4 -741.7 -699.7 -587.4 -568.7  
Net working capital %  0.0% 74,174,900.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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