JØRGEN MENSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  1.4% 4.0% 1.7% 1.6% 1.3%  
Credit score (0-100)  80 49 72 74 78  
Credit rating  A BBB A A A  
Credit limit (kDKK)  716.3 0.0 202.9 335.4 2,347.7  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -593 -1,840 -372 2,205 -1,453  
EBITDA  -1,259 -2,676 -1,370 996 -2,749  
EBIT  -850 1,383 -7,185 996 -2,749  
Pre-tax profit (PTP)  11,428.9 93,966.5 19,211.5 3,759.5 31,203.6  
Net earnings  11,624.5 93,693.5 20,769.7 4,044.1 31,551.2  
Pre-tax profit without non-rec. items  11,429 93,966 19,212 3,759 31,204  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  66,873 160,566 181,336 185,380 216,931  
Interest-bearing liabilities  0.0 132 0.3 0.0 15.6  
Balance sheet total (assets)  70,678 161,206 181,402 185,430 217,063  

Net Debt  -23,718 -123,897 -108,074 -92,971 -101,515  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -593 -1,840 -372 2,205 -1,453  
Gross profit growth  -110.5% -210.2% 79.8% 0.0% 0.0%  
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)  70,678 161,206 181,402 185,430 217,063  
Balance sheet change%  18.6% 128.1% 12.5% 2.2% 17.1%  
Added value  -850.3 1,382.7 -7,185.5 995.7 -2,749.0  
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  -4.0 1.0 -1.0 1.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  143.4% -75.2% 1,932.9% 45.2% 189.2%  
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 %  17.6% 81.5% 11.5% 3.6% 15.6%  
ROI %  18.8% 83.0% 11.5% 3.6% 15.6%  
ROE %  19.0% 82.4% 12.1% 2.2% 15.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  94.6% 99.6% 100.0% 100.0% 100.0%  
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, %  1,883.2% 4,629.6% 7,889.0% -9,336.8% 3,692.9%  
Gearing %  0.0% 0.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 844.1% 648.4% 1,803,490.7% 3,558.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  9.2 344.3 2,445.8 2,077.2 1,406.2  
Current Ratio  10.6 386.4 2,048.5 2,481.5 1,152.3  
Cash and cash equivalent  23,717.8 124,028.9 108,074.4 92,970.6 101,530.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  28,517.6 85,179.0 94,045.6 59,145.3 55,770.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -2,749  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -2,749  
EBIT / employee  0 0 0 0 -2,749  
Net earnings / employee  0 0 0 0 31,551