Jens Buchholtz 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.2% 26.0% 17.3% 9.9% 12.0%  
Credit score (0-100)  31 3 8 24 19  
Credit rating  BB B BB BB 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -23.5 535 644 604 550  
EBITDA  -23.5 533 415 5.2 -7.9  
EBIT  -42.7 383 415 5.2 -7.9  
Pre-tax profit (PTP)  -42.7 382.3 413.4 0.8 -17.2  
Net earnings  -42.7 296.2 355.3 -0.5 -17.2  
Pre-tax profit without non-rec. items  -42.7 382 413 0.8 -17.2  

 
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  150 0.0 0.0 0.0 0.0  
Shareholders equity total  -571 -274 80.9 80.3 64.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  294 54.9 277 302 407  

Net Debt  -3.9 -37.1 -17.5 -46.1 -83.5  
 
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  -23.5 535 644 604 550  
Gross profit growth  56.0% 0.0% 20.5% -6.3% -9.0%  
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)  294 55 277 302 407  
Balance sheet change%  -6.4% -81.3% 404.8% 9.1% 34.8%  
Added value  -23.5 532.5 415.1 5.2 -7.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -38 -300 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 2.0 3.0 -1.0  

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 (%)  181.9% 71.5% 64.4% 0.9% -1.4%  
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 %  -5.0% 64.1% 136.9% 1.8% -2.2%  
ROI %  0.0% 0.0% 1,026.8% 6.4% -10.9%  
ROE %  -14.0% 169.9% 523.6% -0.6% -23.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -66.0% -83.3% 29.2% 26.6% 15.8%  
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, %  16.7% -7.0% -4.2% -893.9% 1,056.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.1 0.2 1.4 1.4 1.2  
Current Ratio  0.2 0.2 1.4 1.4 1.2  
Cash and cash equivalent  3.9 37.1 17.5 46.1 83.5  

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  -720.7 -274.5 80.9 80.3 64.5  
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 5 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 5 -8  
EBIT / employee  0 0 0 5 -8  
Net earnings / employee  0 0 0 -1 -17