Jeni Projects ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  3.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.1% 7.0% 33.7%  
Credit score (0-100)  0 0 51 36 1  
Credit rating  N/A N/A BBB BBB C  
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
N/A
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -12.0 -31.0 -23.6  
EBITDA  0.0 0.0 -12.0 -31.0 -42.4  
EBIT  0.0 0.0 -12.0 -31.0 -542  
Pre-tax profit (PTP)  0.0 0.0 -17.0 -42.0 -541.7  
Net earnings  0.0 0.0 -13.0 -33.0 -444.9  
Pre-tax profit without non-rec. items  0.0 0.0 -17.0 -42.0 -542  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 37.0 3.0 -441  
Interest-bearing liabilities  0.0 0.0 180 180 144  
Balance sheet total (assets)  0.0 0.0 661 728 53.4  

Net Debt  0.0 0.0 -145 61.0 133  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -12.0 -31.0 -23.6  
Gross profit growth  0.0% 0.0% 0.0% -158.3% 24.0%  
Employees  0 0 0 0 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)  0 0 661 728 53  
Balance sheet change%  0.0% 0.0% 0.0% 10.1% -92.7%  
Added value  0.0 0.0 -12.0 -31.0 -42.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 308 191 -998  

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

Profitability 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
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 (%)  0.0% 0.0% 100.0% 100.0% 2,299.4%  
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 %  0.0% 0.0% -1.8% -4.5% -88.6%  
ROI %  0.0% 0.0% -1.9% -4.6% -128.3%  
ROE %  0.0% 0.0% -35.1% -165.0% -1,577.0%  

Solidity 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 0.0% 5.6% 0.4% -89.2%  
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, %  0.0% 0.0% 1,208.3% -196.8% -313.3%  
Gearing %  0.0% 0.0% 486.5% 6,000.0% -32.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.6% 6.1% 0.0%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.0 14.7 8.2 0.1  
Current Ratio  0.0 0.0 14.7 8.2 0.1  
Cash and cash equivalent  0.0 0.0 325.0 119.0 11.4  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
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  0.0 0.0 329.0 201.0 -441.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -42  
EBIT / employee  0 0 0 0 -542  
Net earnings / employee  0 0 0 0 -445