Jens Kristian Madsen Fanø ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  2.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 16.2% 25.7% 12.1% 19.2%  
Credit score (0-100)  0 14 4 21 7  
Credit rating  N/A BB B 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
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 149 3 19 0  
Gross profit  0.0 -82.8 -28.3 19.0 -14.3  
EBITDA  0.0 -219 -85.5 2.1 -37.3  
EBIT  0.0 -219 -85.5 2.1 -37.3  
Pre-tax profit (PTP)  0.0 -291.4 -197.8 2.0 -37.7  
Net earnings  0.0 -291.4 -197.8 2.0 -37.7  
Pre-tax profit without non-rec. items  0.0 -291 -198 2.0 -37.7  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 305 0.0 0.0 0.0  
Shareholders equity total  0.0 -166 -364 -362 -400  
Interest-bearing liabilities  0.0 524 396 385 431  
Balance sheet total (assets)  0.0 450 53.9 41.3 46.6  

Net Debt  0.0 524 390 384 431  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 149 3 19 0  
Net sales growth  0.0% 0.0% -97.7% 459.3% -100.0%  
Gross profit  0.0 -82.8 -28.3 19.0 -14.3  
Gross profit growth  0.0% 0.0% 65.9% 0.0% 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)  0 450 54 41 47  
Balance sheet change%  0.0% 0.0% -88.0% -23.4% 12.9%  
Added value  0.0 -218.9 -85.5 2.1 -37.3  
Added value %  0.0% -147.4% -2,523.3% 11.0% 0.0%  
Investments  0 305 -305 0 0  

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

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
EBITDA %  0.0% -147.4% -2,523.3% 11.0% 0.0%  
EBIT %  0.0% -147.4% -2,523.3% 11.0% 0.0%  
EBIT to gross profit (%)  0.0% 264.3% 302.8% 11.0% 261.2%  
Net Earnings %  0.0% -196.2% -5,835.0% 10.7% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -196.2% -5,835.0% 10.7% 0.0%  
Pre tax profit less extraordinaries %  0.0% -196.2% -5,835.0% 10.7% 0.0%  
ROA %  0.0% -25.6% 3.8% 0.5% -8.8%  
ROI %  0.0% -53.4% -41.4% 0.5% -9.0%  
ROE %  0.0% -64.7% -78.5% 4.3% -85.8%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% -27.0% -87.1% -89.8% -89.6%  
Relative indebtedness %  0.0% 415.2% 12,333.5% 2,128.1% 0.0%  
Relative net indebtedness %  0.0% 415.2% 12,159.9% 2,126.4% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -239.3% -456.0% 18,401.4% -1,157.0%  
Gearing %  0.0% -314.8% -108.7% -106.2% -107.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.4% 1.6% 0.0% 0.1%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.1 0.1 0.1 0.0  
Current Ratio  0.0 0.2 0.1 0.1 0.0  
Cash and cash equivalent  0.0 0.0 5.9 0.3 0.0  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Trade debtors turnover (days)  0.0 59.0 914.1 4.8 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 97.9% 1,590.2% 217.8% 0.0%  
Net working capital  0.0 -471.3 -364.2 -362.2 46.6  
Net working capital %  0.0% -317.4% -10,743.2% -1,910.3% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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