Selskabet JEN af 2. december 2020 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Bankruptcy risk for industry  5.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.9% 2.7% 4.4% 3.1%  
Credit score (0-100)  0 61 62 49 58  
Credit rating  N/A 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) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Net sales  0 0 0 0 0  
Gross profit  0.0 397 318 282 355  
EBITDA  0.0 -89.2 -74.6 -200 -136  
EBIT  0.0 -122 -107 -218 -136  
Pre-tax profit (PTP)  0.0 -141.7 -127.4 -236.3 -149.8  
Net earnings  0.0 -116.1 -105.1 -186.1 -355.3  
Pre-tax profit without non-rec. items  0.0 -142 -127 -236 -150  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Tangible assets total  0.0 3,021 3,012 3,012 4,512  
Shareholders equity total  0.0 1,541 1,454 1,286 2,430  
Interest-bearing liabilities  0.0 1,657 1,593 1,527 1,460  
Balance sheet total (assets)  0.0 3,751 3,596 3,337 4,627  

Net Debt  0.0 994 1,103 1,256 1,384  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 397 318 282 355  
Gross profit growth  0.0% 0.0% -19.9% -11.5% 26.0%  
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 3,751 3,596 3,337 4,627  
Balance sheet change%  0.0% 0.0% -4.1% -7.2% 38.7%  
Added value  0.0 -89.2 -74.6 -186.1 -135.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 962 1,966 -18 18  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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% -30.8% -33.6% -77.5% -38.2%  
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% -3.3% -2.9% -6.3% -3.4%  
ROI %  0.0% -3.4% -3.0% -6.6% -3.6%  
ROE %  0.0% -7.5% -7.0% -13.6% -19.1%  

Solidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Equity ratio %  0.0% 41.1% 40.4% 38.5% 52.5%  
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% -1,113.4% -1,479.8% -627.7% -1,021.3%  
Gearing %  0.0% 107.6% 109.6% 118.8% 60.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.3% 1.3% 1.2% 1.0%  

Liquidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Quick Ratio  0.0 3.6 2.7 1.2 0.1  
Current Ratio  0.0 3.9 2.8 1.4 0.1  
Cash and cash equivalent  0.0 663.6 489.3 271.0 75.9  

Capital use efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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  0.0 539.0 376.3 91.6 -1,515.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -136  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -136  
EBIT / employee  0 0 0 0 -136  
Net earnings / employee  0 0 0 0 -355