Jansen Tore Denmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  0.0% 16.1% 17.5% 6.5% 16.4%  
Credit score (0-100)  0 11 8 36 10  
Credit rating  N/A BB B BBB BB  
Credit limit (kDKK)  0.0 -0.0 -0.0 0.0 -0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 -432 -664 1,353 -1,275  
EBITDA  0.0 -1,634 -1,981 -1,393 -4,221  
EBIT  0.0 -1,634 -1,992 -1,436 -4,334  
Pre-tax profit (PTP)  0.0 -1,665.8 -2,038.7 -1,567.8 -4,511.4  
Net earnings  0.0 -1,555.8 -2,038.7 -1,567.8 -4,511.4  
Pre-tax profit without non-rec. items  0.0 -1,666 -2,039 -1,568 -4,511  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 189 458 737  
Shareholders equity total  0.0 -1,516 -3,555 978 -3,534  
Interest-bearing liabilities  0.0 1,563 4,429 2,898 6,712  
Balance sheet total (assets)  0.0 676 2,022 5,661 5,063  

Net Debt  0.0 1,238 3,798 2,268 6,175  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -432 -664 1,353 -1,275  
Gross profit growth  0.0% 0.0% -53.8% 0.0% 0.0%  
Employees  0 1 1 4 5  
Employee growth %  0.0% 0.0% 0.0% 300.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 676 2,022 5,661 5,063  
Balance sheet change%  0.0% 0.0% 199.1% 179.9% -10.6%  
Added value  0.0 -1,634.4 -1,981.0 -1,424.9 -4,221.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 178 226 167  

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

Profitability 
2019
N/A
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 (%)  0.0% 378.8% 300.1% -106.1% 339.9%  
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 %  0.0% -74.4% -51.3% -25.5% -60.7%  
ROI %  0.0% -97.7% -64.2% -34.1% -81.7%  
ROE %  0.0% -230.1% -151.1% -104.5% -149.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -69.1% -63.7% 17.3% -41.1%  
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, %  0.0% -75.7% -191.7% -162.8% -146.3%  
Gearing %  0.0% -103.1% -124.6% 296.4% -189.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.5% 1.6% 3.6% 3.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 1.3 0.9 0.4  
Current Ratio  0.0 0.3 1.7 1.1 0.5  
Cash and cash equivalent  0.0 325.9 631.3 630.3 537.3  

Capital use efficiency 
2019
N/A
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  0.0 -1,423.9 777.0 612.0 -4,240.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -1,634 -1,981 -356 -844  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -1,634 -1,981 -348 -844  
EBIT / employee  0 -1,634 -1,992 -359 -867  
Net earnings / employee  0 -1,556 -2,039 -392 -902