CVR number 42246107
Industry 64.2020 Activities of holding companies

Johs. Jensen 2021 Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.0% 0.0% 7.6% 3.4%  
Credit score (0-100)  0 0 0 31 53  
Credit rating  N/A N/A N/A BB 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) 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -254 -225  
EBITDA  0.0 0.0 0.0 -254 -225  
EBIT  0.0 0.0 0.0 -254 -225  
Pre-tax profit (PTP)  0.0 0.0 0.0 -13,222.5 3,030.9  
Net earnings  0.0 0.0 0.0 -12,866.4 3,030.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -12,866 3,031  
 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 93,281 96,198  
Interest-bearing liabilities  0.0 0.0 0.0 452 477  
Balance sheet total (assets)  0.0 0.0 0.0 93,788 96,703  
Net Debt  0.0 0.0 0.0 -92,713 -95,146  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
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 0.0 -254 -225  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 11.4%  
Employees  0 0 0 1 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 0 93,788 96,703  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 3.1%  
Added value  0.0 0.0 0.0 -254.3 -225.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
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 (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
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% 0.0% 3.0% 3.4%  
ROI %  0.0% 0.0% 0.0% 3.0% 3.4%  
ROE %  0.0% 0.0% 0.0% -13.8% 3.2%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 0.0% 98.7% 99.5%  
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% 0.0% 0.0% 36,454.1% 42,244.4%  
Gearing %  0.0% 0.0% 0.0% 0.5% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6,921.7% 35.7%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.0 184.8 191.5  
Current Ratio  0.0 0.0 0.0 184.8 191.5  
Cash and cash equivalent  0.0 0.0 0.0 93,164.6 95,622.8  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 79.8 45.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 196.7 909.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -254 -225  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -254 -225  
EBIT / employee  0 0 0 -254 -225  
Net earnings / employee  0 0 0 -12,866 3,031