JENS OLESEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 4.5% 3.9% 3.1% 3.6%  
Credit score (0-100)  54 49 52 57 52  
Credit rating  BB BB BB BB 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) 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4

Net sales  0 0 0 0 0  
Gross profit  20.1 35.9 43.4 44.8 803  
EBITDA  20.1 35.9 43.4 44.8 803  
EBIT  7.7 23.5 31.0 32.4 790  
Pre-tax profit (PTP)  36.2 0.9 17.3 20.2 874.7  
Net earnings  28.0 0.7 13.6 15.7 768.8  
Pre-tax profit without non-rec. items  36.2 0.9 17.3 20.2 875  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4

Tangible assets total  797 785 772 760 0.0  
Shareholders equity total  371 371 385 401 1,169  
Interest-bearing liabilities  772 744 713 682 0.0  
Balance sheet total (assets)  1,524 1,391 1,336 1,202 1,293  

Net Debt  503 486 467 512 -986  
 
See the entire balance sheet

Volume 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  20.1 35.9 43.4 44.8 803  
Gross profit growth  0.0% 78.5% 20.9% 3.2% 1,692.8%  
Employees  1 1 1 1 1  
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)  1,524 1,391 1,336 1,202 1,293  
Balance sheet change%  0.0% -8.7% -4.0% -10.0% 7.6%  
Added value  20.1 35.9 43.4 44.8 802.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  785 -25 -25 -25 -772  

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

Profitability 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
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 (%)  38.3% 65.4% 71.4% 72.3% 98.5%  
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 %  5.1% 6.1% 5.2% 4.4% 65.8%  
ROI %  6.6% 7.7% 6.3% 5.0% 72.1%  
ROE %  7.6% 0.2% 3.6% 4.0% 97.9%  

Solidity 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Equity ratio %  24.3% 26.7% 28.8% 33.3% 90.4%  
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, %  2,504.3% 1,355.9% 1,076.6% 1,144.5% -122.9%  
Gearing %  208.3% 200.2% 185.1% 170.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.7% 11.6% 7.4% 5.0% -15.7%  

Liquidity 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Quick Ratio  0.8 1.1 1.3 1.7 8.0  
Current Ratio  0.8 1.1 1.3 1.7 8.0  
Cash and cash equivalent  268.8 257.4 245.5 169.9 986.0  

Capital use efficiency 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
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  -62.6 31.4 73.0 85.7 868.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Net sales / employee  0 0 0 0 0  
Added value / employee  20 36 43 45 803  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  20 36 43 45 803  
EBIT / employee  8 23 31 32 790  
Net earnings / employee  28 1 14 16 769