CVR number 14270094
Industry 64.3030 Trusts, funds and similar financial entities

TONNY JENSEN INVEST 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.6% 1.2% 3.4% 1.5% 1.6%  
Credit score (0-100)  62 83 53 75 74  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 363.7 0.0 36.1 33.1  
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  -19.0 -21.0 -25.0 -20.0 -26.3  
EBITDA  -19.0 -21.0 -25.0 -20.0 -26.3  
EBIT  -19.0 -21.0 -25.0 -20.0 -26.3  
Pre-tax profit (PTP)  -324.0 2,403.0 -1,524.0 762.0 1,852.4  
Net earnings  -253.0 1,875.0 -1,191.0 595.0 1,444.2  
Pre-tax profit without non-rec. items  -324 2,403 -1,524 762 1,852  
 
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  10,437 12,312 11,021 11,616 12,860  
Interest-bearing liabilities  35.0 40.0 37.0 7.0 60.3  
Balance sheet total (assets)  10,484 12,725 11,087 11,652 13,013  
Net Debt  -10,347 -12,685 -10,619 -11,306 -12,952  
 
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  -19.0 -21.0 -25.0 -20.0 -26.3  
Gross profit growth  0.0% -10.5% -19.0% 20.0% -31.3%  
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)  10,484 12,725 11,087 11,652 13,013  
Balance sheet change%  -2.8% 21.4% -12.9% 5.1% 11.7%  
Added value  -19.0 -21.0 -25.0 -20.0 -26.3  
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 %  1.6% 21.1% 3.6% 7.2% 15.5%  
ROI %  1.6% 21.5% 3.6% 7.2% 15.6%  
ROE %  -2.4% 16.5% -10.2% 5.3% 11.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.6% 96.8% 99.4% 99.7% 98.8%  
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, %  54,457.9% 60,404.8% 42,476.0% 56,530.0% 49,318.1%  
Gearing %  0.3% 0.3% 0.3% 0.1% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  1,408.6% 125.3% 5,064.9% 250.0% 182.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  223.1 30.8 168.0 323.7 85.0  
Current Ratio  223.1 30.8 168.0 323.7 85.0  
Cash and cash equivalent  10,382.0 12,725.0 10,656.0 11,313.0 13,012.7  

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  202.0 -348.0 396.0 478.0 -34.2  
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