JENS KR. ANDREASEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  1.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.0% 1.0% 1.3% 1.0%  
Credit score (0-100)  0 88 87 81 86  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 1,068.4 1,081.8 242.0 1,007.4  

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

Income statement (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -180 -91.8 -118 -49.9  
EBITDA  0.0 -270 -91.8 -118 -49.9  
EBIT  0.0 -270 -141 -167 -98.9  
Pre-tax profit (PTP)  0.0 1,190.6 1,127.8 108.1 542.2  
Net earnings  0.0 919.1 877.7 83.9 421.5  
Pre-tax profit without non-rec. items  0.0 1,191 1,128 108 542  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 443 394 345 296  
Shareholders equity total  0.0 20,291 20,968 20,852 21,074  
Interest-bearing liabilities  0.0 3.2 151 4.2 0.0  
Balance sheet total (assets)  0.0 20,623 21,367 20,921 21,175  

Net Debt  0.0 -20,121 -20,773 -20,544 -20,871  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -180 -91.8 -118 -49.9  
Gross profit growth  0.0% 0.0% 49.1% -28.9% 57.8%  
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)  0 20,623 21,367 20,921 21,175  
Balance sheet change%  0.0% 0.0% 3.6% -2.1% 1.2%  
Added value  0.0 -269.9 -91.8 -118.3 -49.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 443 -98 -98 -98  

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 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 149.6% 153.4% 141.4% 198.2%  
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 %  0.0% 5.8% 5.4% 0.5% 2.6%  
ROI %  0.0% 5.9% 5.5% 0.5% 2.6%  
ROE %  0.0% 4.5% 4.3% 0.4% 2.0%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 98.4% 98.1% 99.7% 99.5%  
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% 7,453.7% 22,629.8% 17,368.5% 41,812.5%  
Gearing %  0.0% 0.0% 0.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 378.7% 8.0% 6.2% 32.1%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 67.3 58.2 695.5 329.4  
Current Ratio  0.0 67.3 58.2 695.5 329.4  
Cash and cash equivalent  0.0 20,124.5 20,924.8 20,548.7 20,871.1  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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  0.0 545.3 244.1 3,663.1 813.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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