JENSEN + JENSEN ApS

 

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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  2.1% 1.7% 1.2% 3.1% 1.5%  
Credit score (0-100)  69 72 81 56 75  
Credit rating  A A A BBB A  
Credit limit (kDKK)  0.2 2.9 100.2 0.0 12.4  

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  0 0 0 0 0  
Gross profit  710 343 696 258 260  
EBITDA  -301 -20.0 223 -52.0 -114  
EBIT  -321 -40.0 206 -68.0 -123  
Pre-tax profit (PTP)  322.0 327.0 848.0 -455.0 327.8  
Net earnings  242.0 254.0 657.0 -360.0 243.7  
Pre-tax profit without non-rec. items  322 327 848 -455 328  

 
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  1,371 1,351 1,333 1,317 1,308  
Shareholders equity total  2,866 3,120 3,476 2,816 2,942  
Interest-bearing liabilities  1,306 1,329 901 673 720  
Balance sheet total (assets)  4,720 4,862 5,028 3,821 3,960  

Net Debt  -1,993 -2,132 -2,720 -1,757 -1,814  
 
See the entire balance sheet

Volume 
2019
2019/12
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  710 343 696 258 260  
Gross profit growth  -60.9% -51.7% 102.9% -62.9% 0.9%  
Employees  2 2 2 2 2  
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)  4,720 4,862 5,028 3,821 3,960  
Balance sheet change%  3.5% 3.0% 3.4% -24.0% 3.6%  
Added value  -301.0 -20.0 223.0 -51.0 -113.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -41 -39 -36 -31 -19  

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

Profitability 
2019
2019/12
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 (%)  -45.2% -11.7% 29.6% -26.4% -47.2%  
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 %  7.9% 7.9% 17.7% 7.0% 13.2%  
ROI %  8.7% 8.5% 19.1% 7.6% 14.0%  
ROE %  8.7% 8.5% 19.9% -11.4% 8.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.7% 64.2% 69.1% 73.7% 74.3%  
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, %  662.1% 10,660.0% -1,219.7% 3,378.8% 1,592.6%  
Gearing %  45.6% 42.6% 25.9% 23.9% 24.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 3.9% 2.3% 97.0% 26.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.7 4.5 6.3 6.7 8.5  
Current Ratio  3.7 4.5 6.3 6.7 8.5  
Cash and cash equivalent  3,299.0 3,461.0 3,621.0 2,430.0 2,534.6  

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)  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  -295.0 305.0 303.0 -2.0 3.7  
Net working capital %  0.0% 0.0% 0.0% 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  -151 -10 112 -26 -57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -151 -10 112 -26 -57  
EBIT / employee  -161 -20 103 -34 -61  
Net earnings / employee  121 127 329 -180 122