UWE JENSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.3% 3.3% 3.1% 1.2%  
Credit score (0-100)  73 78 54 56 83  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  44.8 440.6 0.0 0.0 483.7  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -83.1 -79.8 -66.2 -43.7 -28.1  
EBITDA  -183 -230 -66.2 -43.7 -28.1  
EBIT  -183 -230 -66.2 -43.7 -28.1  
Pre-tax profit (PTP)  8,432.5 3,662.8 -8,099.4 -4,137.4 2,770.9  
Net earnings  6,611.1 3,004.8 -8,108.5 -4,163.8 2,760.8  
Pre-tax profit without non-rec. items  8,433 3,663 -8,099 -4,137 2,771  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  34,636 34,240 22,132 15,168 17,429  
Interest-bearing liabilities  3.3 0.5 202 0.5 0.6  
Balance sheet total (assets)  36,380 34,843 22,347 15,182 17,445  

Net Debt  -32,348 -30,960 -18,198 -11,178 -14,216  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -83.1 -79.8 -66.2 -43.7 -28.1  
Gross profit growth  41.8% 4.0% 17.1% 33.9% 35.8%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  36,380 34,843 22,347 15,182 17,445  
Balance sheet change%  10.2% -4.2% -35.9% -32.1% 14.9%  
Added value  -183.1 -229.8 -66.2 -43.7 -28.1  
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 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  220.3% 288.0% 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 %  25.7% 10.6% 1.2% 7.2% 22.0%  
ROI %  26.7% 11.0% 1.2% 7.2% 22.0%  
ROE %  20.1% 8.7% -28.8% -22.3% 16.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  95.2% 98.3% 99.0% 99.9% 99.9%  
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, %  17,666.7% 13,472.2% 27,492.4% 25,560.8% 50,664.4%  
Gearing %  0.0% 0.0% 0.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  98.4% 6,733.2% 8,321.7% 5,420.2% 145,291.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  18.5 51.4 85.9 802.0 912.8  
Current Ratio  18.5 51.4 85.9 802.0 912.8  
Cash and cash equivalent  32,351.1 30,960.6 18,400.2 11,178.2 14,217.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  8,479.1 6,683.8 3,228.5 249.0 762.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -183 -230 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -183 -230 0 0 0  
EBIT / employee  -183 -230 0 0 0  
Net earnings / employee  6,611 3,005 0 0 0