JenZen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.6% 6.8% 7.2% 7.0% 9.3%  
Credit score (0-100)  31 37 35 35 26  
Credit rating  BB BBB BBB BBB BB  
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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  819 1,159 1,054 1,001 1,393  
EBITDA  162 294 127 -22.0 109  
EBIT  137 274 69.1 -67.0 68.1  
Pre-tax profit (PTP)  136.8 273.9 59.8 -91.0 75.4  
Net earnings  100.2 209.3 41.2 -82.0 52.1  
Pre-tax profit without non-rec. items  137 274 59.8 -91.0 75.4  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  1.8 21.0 4.0 0.0 0.0  
Shareholders equity total  145 354 396 314 366  
Interest-bearing liabilities  12.5 7.8 20.4 21.0 879  
Balance sheet total (assets)  821 1,089 1,278 1,368 2,967  

Net Debt  -76.6 -72.6 -25.4 -18.0 742  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  819 1,159 1,054 1,001 1,393  
Gross profit growth  0.0% 41.6% -9.1% -5.1% 39.2%  
Employees  0 0 3 3 3  
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)  821 1,089 1,278 1,368 2,967  
Balance sheet change%  0.0% 32.7% 17.3% 7.1% 116.9%  
Added value  162.3 293.9 126.7 -9.4 108.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -24 195 -115 -90 -81  

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

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  16.7% 23.6% 6.6% -6.7% 4.9%  
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 %  16.7% 28.7% 5.9% -4.8% 5.3%  
ROI %  86.8% 104.6% 17.8% -15.5% 12.1%  
ROE %  69.0% 83.8% 11.0% -23.1% 15.3%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  17.7% 32.5% 31.0% 23.0% 12.3%  
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, %  -47.2% -24.7% -20.1% 81.8% 683.1%  
Gearing %  8.6% 2.2% 5.2% 6.7% 240.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 69.5% 130.4% 8.6%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  1.0 0.8 0.9 0.8 1.1  
Current Ratio  1.2 1.2 1.3 1.3 1.2  
Cash and cash equivalent  89.1 80.5 45.8 39.0 136.8  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  143.3 140.9 238.1 274.0 531.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 42 -3 36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 42 -7 36  
EBIT / employee  0 0 23 -22 23  
Net earnings / employee  0 0 14 -27 17