CVR number 31621402
Industry 32.9900 Other manufacturing n.e.c.

JENS SØE 2008 ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  1.5% 1.3% 1.5% 1.3% 1.4%  
Credit score (0-100)  77 80 74 79 77  
Credit rating  A A A A A  
Credit limit (kDKK)  2.3 25.6 2.2 12.3 4.0  
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  787 803 750 815 823  
EBITDA  400 414 312 424 373  
EBIT  161 174 90.0 198 136  
Pre-tax profit (PTP)  43.2 48.1 -33.3 93.6 -64.0  
Net earnings  -4.4 -1.7 -55.6 36.9 -84.7  
Pre-tax profit without non-rec. items  43.2 48.1 -33.3 93.6 -64.0  
 
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  15,796 15,556 13,478 17,656 18,159  
Shareholders equity total  249 247 192 229 144  
Interest-bearing liabilities  15,350 15,521 13,610 13,760 17,869  
Balance sheet total (assets)  16,134 18,353 14,347 18,958 18,555  
Net Debt  15,033 12,744 12,759 12,574 17,476  
 
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  787 803 750 815 823  
Gross profit growth  19.6% 2.0% -6.6% 8.6% 1.1%  
Employees  1 1 1 1 1  
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)  16,134 18,353 14,347 18,958 18,555  
Balance sheet change%  -2.5% 13.8% -21.8% 32.1% -2.1%  
Added value  400.1 413.8 312.3 420.7 372.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -456 -480 -2,300 3,952 266  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  20.4% 21.7% 12.0% 24.4% 16.5%  
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 %  1.0% 1.0% 0.6% 1.2% 0.7%  
ROI %  1.0% 1.1% 0.6% 1.4% 0.8%  
ROE %  -1.7% -0.7% -25.3% 17.5% -45.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  1.5% 1.3% 1.3% 1.2% 0.8%  
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, %  3,757.1% 3,079.5% 4,085.7% 2,963.2% 4,688.4%  
Gearing %  6,161.6% 6,272.7% 7,096.0% 6,017.1% 12,411.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 0.8% 0.9% 0.8% 1.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.2 0.1 0.1 0.0  
Current Ratio  0.0 0.2 0.1 0.1 0.0  
Cash and cash equivalent  317.1 2,776.9 850.6 1,185.9 392.9  

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  -15,527.8 -15,284.6 -13,258.1 -17,394.0 -16,325.0  
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  400 414 312 421 373  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  400 414 312 424 373  
EBIT / employee  161 174 90 198 136  
Net earnings / employee  -4 -2 -56 37 -85