JENS STOKLUNDS ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.5% 8.7% 9.2% 23.7%  
Credit score (0-100)  0 24 30 28 4  
Credit rating  N/A BB BB BB B  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 170 326 223 -27  
Gross profit  0.0 54.8 200 96.4 -50.8  
EBITDA  0.0 6.2 15.9 11.1 -51.3  
EBIT  0.0 2.7 13.3 3.3 -51.3  
Pre-tax profit (PTP)  0.0 -5.7 7.3 -1.6 -51.6  
Net earnings  0.0 -15.4 7.3 -1.6 -51.6  
Pre-tax profit without non-rec. items  0.0 -5.7 7.3 -1.6 -51.6  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 10.3 7.7 0.0 0.0  
Shareholders equity total  0.0 126 133 132 80.0  
Interest-bearing liabilities  0.0 18.4 777 0.0 0.0  
Balance sheet total (assets)  0.0 657 1,446 599 80.0  

Net Debt  0.0 18.4 777 -176 -75.3  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 170 326 223 -27  
Net sales growth  0.0% 0.0% 92.2% -31.8% -112.0%  
Gross profit  0.0 54.8 200 96.4 -50.8  
Gross profit growth  0.0% 0.0% 265.3% -51.8% 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)  0 657 1,446 599 80  
Balance sheet change%  0.0% 0.0% 120.1% -58.6% -86.6%  
Added value  0.0 6.2 15.9 5.9 -51.3  
Added value %  0.0% 3.6% 4.9% 2.7% 191.6%  
Investments  0 7 -5 -15 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 3.6% 4.9% 5.0% 191.6%  
EBIT %  0.0% 1.6% 4.1% 1.5% 0.0%  
EBIT to gross profit (%)  0.0% 4.9% 6.7% 3.5% 100.9%  
Net Earnings %  0.0% -9.0% 2.2% -0.7% 192.6%  
Profit before depreciation and extraordinary items %  0.0% -7.0% 3.0% 2.8% 192.6%  
Pre tax profit less extraordinaries %  0.0% -3.3% 2.2% -0.7% 192.6%  
ROA %  0.0% 0.4% 1.3% 0.3% -15.1%  
ROI %  0.0% 1.9% 2.5% 0.6% -48.5%  
ROE %  0.0% -12.2% 5.6% -1.2% -48.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 19.2% 9.2% 22.0% 100.0%  
Relative indebtedness %  0.0% 312.6% 402.2% 209.9% 0.0%  
Relative net indebtedness %  0.0% 312.6% 402.2% 130.9% 281.4%  
Net int. bear. debt to EBITDA, %  0.0% 298.3% 4,886.4% -1,585.7% 146.9%  
Gearing %  0.0% 14.6% 583.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 91.5% 1.5% 1.3% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 0.4 0.0  
Current Ratio  0.0 1.2 1.1 1.3 0.0  
Cash and cash equivalent  0.0 0.0 0.0 175.9 75.3  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 380.7% 440.6% 269.0% -298.7%  
Net working capital  0.0 115.6 125.5 131.6 80.0  
Net working capital %  0.0% 68.0% 38.4% 59.1% -298.7%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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