BALLEBY JENSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  5.2% 5.5% 6.1% 5.0% 5.7%  
Credit score (0-100)  44 41 37 43 39  
Credit rating  BBB 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  702 459 327 280 254  
EBITDA  -30.0 -244 -146 -86.7 -112  
EBIT  -33.6 -248 -149 -90.3 -159  
Pre-tax profit (PTP)  -33.6 -249.8 -150.4 -103.1 -184.8  
Net earnings  -26.2 -195.6 -117.4 -80.3 -267.8  
Pre-tax profit without non-rec. items  -33.6 -250 -150 -103 -185  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  805 609 492 412 144  
Interest-bearing liabilities  0.0 71.7 174 385 708  
Balance sheet total (assets)  959 888 835 988 984  

Net Debt  -311 -89.0 28.7 229 420  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  702 459 327 280 254  
Gross profit growth  22.5% -34.6% -28.8% -14.5% -9.2%  
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 -366.4 -366.0  
Balance sheet total (assets)  959 888 835 988 984  
Balance sheet change%  -21.3% -7.3% -6.0% 18.3% -0.4%  
Added value  -30.0 -244.1 -145.8 279.7 254.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7 -7 -7 -7 -47  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -4.8% -54.0% -45.7% -32.3% -62.5%  
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 %  -3.1% -26.8% -17.3% -9.9% -16.1%  
ROI %  -3.7% -33.3% -22.2% -12.3% -19.3%  
ROE %  -3.2% -27.7% -21.3% -17.8% -96.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  84.0% 68.6% 59.1% 41.7% 14.6%  
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, %  1,039.7% 36.5% -19.7% -264.4% -375.4%  
Gearing %  0.0% 11.8% 35.4% 93.7% 492.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.8% 0.8% 4.6% 4.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  3.2 1.2 1.1 0.7 0.5  
Current Ratio  6.2 3.2 2.4 1.7 1.2  
Cash and cash equivalent  311.4 160.7 145.3 156.2 287.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  793.5 601.5 487.7 411.0 143.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 254  
Employee expenses / employee  0 0 0 0 -366  
EBITDA / employee  0 0 0 0 -112  
EBIT / employee  0 0 0 0 -159  
Net earnings / employee  0 0 0 0 -268