JOHN JENSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.4% 0.8% 1.0% 0.7% 0.6%  
Credit score (0-100)  79 92 86 94 96  
Credit rating  A AA A AA AA  
Credit limit (kDKK)  114.4 1,471.0 939.7 1,521.7 1,757.3  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -93.3 -197 -106 -57.7 -155  
EBITDA  -93.3 -197 -106 -57.7 -155  
EBIT  -93.3 -197 -106 -57.7 -155  
Pre-tax profit (PTP)  139.3 2,433.0 -1,642.4 920.2 2,610.8  
Net earnings  50.4 1,897.0 -1,281.1 720.3 2,034.0  
Pre-tax profit without non-rec. items  139 2,433 -1,642 920 2,611  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  14,972 16,869 15,588 16,308 18,042  
Interest-bearing liabilities  73.1 73.1 523 73.1 77.8  
Balance sheet total (assets)  15,393 17,499 16,134 16,401 18,757  

Net Debt  -13,217 -15,550 -13,146 -14,311 -17,113  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -93.3 -197 -106 -57.7 -155  
Gross profit growth  -37.4% -111.4% 46.4% 45.4% -169.4%  
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)  15,393 17,499 16,134 16,401 18,757  
Balance sheet change%  -0.6% 13.7% -7.8% 1.7% 14.4%  
Added value  -93.3 -197.2 -105.7 -57.7 -155.4  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  0.9% 14.9% 7.6% 6.5% 14.9%  
ROI %  0.9% 15.3% 7.7% 6.5% 15.2%  
ROE %  0.3% 11.9% -7.9% 4.5% 11.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.3% 96.4% 96.6% 99.4% 96.2%  
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, %  14,164.9% 7,883.9% 12,439.9% 24,816.5% 11,014.2%  
Gearing %  0.5% 0.4% 3.4% 0.4% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 14.8% 981.0% 48.2% 7.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  34.0 26.1 27.6 164.9 24.7  
Current Ratio  34.0 26.1 27.6 164.9 24.7  
Cash and cash equivalent  13,289.6 15,622.8 13,669.2 14,384.3 17,191.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,331.9 1,092.1 1,660.2 1,467.5 648.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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