A/S JENSEN CAPACITORS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
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  1.1% 0.8% 2.6% 2.0% 1.6%  
Credit score (0-100)  84 91 60 68 73  
Credit rating  A AA BBB A A  
Credit limit (kDKK)  952.6 2,310.0 0.1 1.6 14.5  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  14,641 1,287 -461 0 0  
Gross profit  14,606 1,273 -499 -35.8 -48.5  
EBITDA  14,606 1,273 -499 -35.8 -48.5  
EBIT  14,606 1,273 -499 -35.8 -48.5  
Pre-tax profit (PTP)  14,602.0 1,090.2 187.4 -1,359.3 -140.1  
Net earnings  14,610.5 1,133.5 44.7 -1,359.3 -140.1  
Pre-tax profit without non-rec. items  14,602 1,090 187 -1,359 -140  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  20,429 20,762 16,307 10,448 7,308  
Interest-bearing liabilities  20,301 1,876 1,076 3,191 1.9  
Balance sheet total (assets)  40,741 22,745 17,500 13,659 7,321  

Net Debt  20,208 -11,622 -10,586 -4,877 -1,978  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  14,641 1,287 -461 0 0  
Net sales growth  18,032.8% -91.2% -135.8% -100.0% 0.0%  
Gross profit  14,606 1,273 -499 -35.8 -48.5  
Gross profit growth  40,289.3% -91.3% 0.0% 92.8% -35.6%  
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)  40,741 22,745 17,500 13,659 7,321  
Balance sheet change%  402.1% -44.2% -23.1% -21.9% -46.4%  
Added value  14,606.0 1,272.5 -499.5 -35.8 -48.5  
Added value %  99.8% 98.9% 108.4% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  1.0 -1.0 -2.0 -3.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  99.8% 98.9% 108.4% 0.0% 0.0%  
EBIT %  99.8% 98.9% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  99.8% 88.1% -9.7% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  99.8% 88.1% -9.7% 0.0% 0.0%  
Pre tax profit less extraordinaries %  99.7% 84.7% -40.7% 0.0% 0.0%  
ROA %  59.8% 4.0% 1.1% -0.7% -1.3%  
ROI %  59.9% 4.0% 1.1% -0.7% -1.3%  
ROE %  108.0% 5.5% 0.2% -10.2% -1.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  50.1% 91.3% 93.2% 76.5% 99.8%  
Relative indebtedness %  138.7% 154.0% -258.7% 0.0% 0.0%  
Relative net indebtedness %  138.1% -894.7% 2,271.8% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  138.4% -913.3% 2,119.5% 13,634.6% 4,078.4%  
Gearing %  99.4% 9.0% 6.6% 30.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.6% 2.9% 58.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 7.0 12.5 3.6 410.0  
Current Ratio  0.9 7.0 12.5 3.6 410.0  
Cash and cash equivalent  93.0 13,497.9 11,662.7 8,068.3 1,979.9  

Capital use efficiency 
2019
2019/12
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)  115.4 275.8 104.0 0.0 0.0  
Current assets / Net sales %  124.0% 1,077.6% -3,238.9% 0.0% 0.0%  
Net working capital  -2,158.2 11,888.2 6,116.2 8,233.5 5,256.8  
Net working capital %  -14.7% 923.6% -1,327.1% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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