Jens-Ole Jensen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 5.7% 6.1% 6.8% 4.7%  
Credit score (0-100)  0 40 37 35 44  
Credit rating  N/A 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -16.6 -40.0 -38.5 -39.5  
EBITDA  0.0 -16.6 -40.0 -38.5 -39.5  
EBIT  0.0 -16.6 -40.0 -38.5 -39.5  
Pre-tax profit (PTP)  0.0 189.1 316.9 -75.0 194.3  
Net earnings  0.0 196.3 327.0 -68.3 206.0  
Pre-tax profit without non-rec. items  0.0 189 317 -75.0 194  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 656 696 696 759  
Shareholders equity total  0.0 336 663 538 744  
Interest-bearing liabilities  0.0 622 482 487 768  
Balance sheet total (assets)  0.0 1,024 1,227 1,032 1,524  

Net Debt  0.0 618 477 486 630  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -16.6 -40.0 -38.5 -39.5  
Gross profit growth  0.0% 0.0% -141.4% 3.9% -2.6%  
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)  0 1,024 1,227 1,032 1,524  
Balance sheet change%  0.0% 0.0% 19.9% -15.9% 47.7%  
Added value  0.0 -16.6 -40.0 -38.5 -39.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 656 41 0 63  

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

Profitability 
2019
N/A
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 (%)  0.0% 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 %  0.0% 20.1% 28.6% -6.0% 16.3%  
ROI %  0.0% 21.4% 30.6% -6.3% 16.4%  
ROE %  0.0% 58.4% 65.4% -11.4% 32.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 32.8% 54.0% 52.1% 48.8%  
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, %  0.0% -3,727.3% -1,191.7% -1,263.8% -1,595.3%  
Gearing %  0.0% 185.0% 72.7% 90.6% 103.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.3% 0.9% 1.4% 2.2%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.2 0.5  
Current Ratio  0.0 0.0 0.0 0.2 0.5  
Cash and cash equivalent  0.0 3.7 5.1 1.1 138.0  

Capital use efficiency 
2019
N/A
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  0.0 -317.6 -216.6 -134.2 -257.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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