Ib S. Jensen Trading ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.8% 6.2% 4.9% 6.8% 6.3%  
Credit score (0-100)  37 39 44 34 37  
Credit rating  BB BB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  184 164 203 54.7 84.2  
EBITDA  184 164 203 54.7 84.2  
EBIT  184 164 203 54.7 84.2  
Pre-tax profit (PTP)  179.1 159.8 197.5 42.7 75.8  
Net earnings  139.3 124.6 154.1 33.3 59.1  
Pre-tax profit without non-rec. items  179 160 198 42.7 75.8  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  189 175 329 83.3 109  
Interest-bearing liabilities  128 106 35.3 326 174  
Balance sheet total (assets)  473 438 486 493 413  

Net Debt  7.0 -25.6 -46.4 93.5 43.3  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  184 164 203 54.7 84.2  
Gross profit growth  0.0% -10.6% 23.6% -73.1% 54.2%  
Employees  0 0 0 0 0  
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)  473 438 486 493 413  
Balance sheet change%  0.0% -7.4% 11.0% 1.4% -16.1%  
Added value  183.7 164.4 203.1 54.7 84.2  
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  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  38.8% 36.2% 44.0% 11.2% 18.6%  
ROI %  58.0% 55.1% 63.1% 14.2% 24.3%  
ROE %  73.6% 68.5% 61.2% 16.2% 61.5%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  40.0% 39.9% 67.6% 16.9% 26.4%  
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, %  3.8% -15.6% -22.9% 171.1% 51.4%  
Gearing %  67.4% 60.6% 10.7% 391.5% 159.8%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 4.1% 8.2% 6.8% 3.4%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.6 0.7 1.1 0.7 0.6  
Current Ratio  1.7 1.7 3.1 1.2 1.4  
Cash and cash equivalent  120.5 131.4 81.7 232.5 131.1  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  189.3 174.6 328.6 83.3 109.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0