J. M. JENSEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.8% 0.6% 0.8% 0.6%  
Credit score (0-100)  97 92 96 91 96  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  1,562.7 1,577.9 1,581.6 1,589.6 1,658.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  29,238 31,626 33,067 34,568 32,146  
EBITDA  5,920 7,246 7,269 9,270 7,045  
EBIT  2,777 3,251 2,031 3,558 1,936  
Pre-tax profit (PTP)  2,917.1 3,470.9 2,554.1 4,732.5 1,800.1  
Net earnings  2,377.0 2,760.3 2,122.0 3,982.6 1,324.3  
Pre-tax profit without non-rec. items  2,917 3,471 2,554 4,732 1,800  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  7,698 8,550 15,459 14,991 10,393  
Shareholders equity total  8,297 8,857 8,779 10,562 9,686  
Interest-bearing liabilities  7,687 5,910 13,010 18,575 14,183  
Balance sheet total (assets)  28,485 32,590 36,277 37,287 31,363  

Net Debt  5,915 2,804 13,010 18,575 14,102  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  29,238 31,626 33,067 34,568 32,146  
Gross profit growth  4.4% 8.2% 4.6% 4.5% -7.0%  
Employees  59 61 61 59 56  
Employee growth %  1.7% 3.4% 0.0% -3.3% -5.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  28,485 32,590 36,277 37,287 31,363  
Balance sheet change%  4.2% 14.4% 11.3% 2.8% -15.9%  
Added value  5,919.9 7,245.9 7,268.8 8,796.6 7,045.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,785 -3,913 899 -6,309 -9,726  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  9.5% 10.3% 6.1% 10.3% 6.0%  
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 %  11.2% 12.0% 8.3% 14.3% 6.6%  
ROI %  16.0% 19.3% 13.8% 19.3% 8.2%  
ROE %  30.2% 32.2% 24.1% 41.2% 13.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  29.1% 27.2% 24.2% 28.3% 30.9%  
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, %  99.9% 38.7% 179.0% 200.4% 200.2%  
Gearing %  92.7% 66.7% 148.2% 175.9% 146.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 2.6% 3.3% 3.4% 2.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.5 0.3 0.3 0.4  
Current Ratio  0.5 0.5 0.3 0.3 0.4  
Cash and cash equivalent  1,771.5 3,105.7 0.3 0.3 81.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -8,793.5 -9,843.7 -17,451.9 -17,011.3 -13,262.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  100 119 119 149 126  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  100 119 119 157 126  
EBIT / employee  47 53 33 60 35  
Net earnings / employee  40 45 35 68 24