JENS NOES MALERVIRKSOMHED ApS

 

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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  3.9% 7.6% 11.7% 6.1% 5.1%  
Credit score (0-100)  52 32 19 38 42  
Credit rating  BBB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  512 341 9.1 326 575  
EBITDA  160 2.6 -80.3 156 278  
EBIT  124 -40.2 -130 126 258  
Pre-tax profit (PTP)  102.7 -63.5 -137.6 117.7 254.7  
Net earnings  80.2 -49.5 -107.3 91.8 198.7  
Pre-tax profit without non-rec. items  103 -63.5 -138 118 255  

 
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  119 127 76.7 46.4 26.5  
Shareholders equity total  258 209 102 193 392  
Interest-bearing liabilities  441 117 127 133 39.4  
Balance sheet total (assets)  1,018 746 441 568 823  

Net Debt  -378 -493 -210 -361 -154  
 
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  512 341 9.1 326 575  
Gross profit growth  -14.8% -33.4% -97.3% 3,465.8% 76.6%  
Employees  1 1 1 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)  1,018 746 441 568 823  
Balance sheet change%  -7.7% -26.8% -40.9% 28.8% 44.9%  
Added value  159.7 2.6 -80.3 175.8 278.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -21 -36 -100 -61 -40  

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

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 (%)  24.3% -11.8% -1,425.3% 38.7% 44.9%  
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 %  11.7% -4.6% -21.9% 25.0% 37.4%  
ROI %  15.1% -7.6% -46.2% 45.4% 68.6%  
ROE %  26.9% -21.2% -69.1% 62.2% 67.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  25.4% 28.0% 23.1% 34.1% 47.7%  
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, %  -236.7% -18,904.4% 261.4% -231.0% -55.3%  
Gearing %  170.6% 56.2% 124.9% 68.9% 10.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 8.3% 6.1% 6.4% 6.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.2 1.1 1.4 1.8  
Current Ratio  1.2 1.2 1.1 1.4 1.8  
Cash and cash equivalent  818.8 610.3 336.7 494.2 193.1  

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  164.9 90.6 24.9 147.0 365.6  
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  160 3 -80 176 278  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  160 3 -80 156 278  
EBIT / employee  124 -40 -130 126 258  
Net earnings / employee  80 -50 -107 92 199