JOAN JENSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.9% 10.2% 13.1% 14.2%  
Credit score (0-100)  0 30 26 19 16  
Credit rating  N/A 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 330 760 642 574  
EBITDA  0.0 60.2 268 -53.9 122  
EBIT  0.0 45.2 241 -84.0 114  
Pre-tax profit (PTP)  0.0 13.0 196.3 -114.0 98.8  
Net earnings  0.0 7.0 151.3 -162.0 98.8  
Pre-tax profit without non-rec. items  0.0 13.0 196 -114 98.8  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 80.7 54.3 24.2 16.1  
Shareholders equity total  0.0 -282 -130 -292 -194  
Interest-bearing liabilities  0.0 465 260 257 50.4  
Balance sheet total (assets)  0.0 463 467 201 191  

Net Debt  0.0 395 122 191 29.1  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 330 760 642 574  
Gross profit growth  0.0% 0.0% 130.1% -15.5% -10.6%  
Employees  0 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 463 467 201 191  
Balance sheet change%  0.0% 0.0% 0.9% -57.0% -4.9%  
Added value  0.0 60.2 267.7 -57.6 121.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 66 -53 -60 -16  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 13.7% 31.7% -13.1% 19.8%  
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% 6.2% 36.2% -15.1% 28.8%  
ROI %  0.0% 9.9% 67.0% -32.0% 82.4%  
ROE %  0.0% 1.5% 32.5% -48.5% 50.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -37.8% -21.8% -59.2% -50.3%  
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, %  0.0% 655.9% 45.5% -353.6% 23.9%  
Gearing %  0.0% -165.1% -199.5% -87.9% -26.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 14.3% 12.8% 12.1% 18.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.6 0.8 0.4 0.5  
Current Ratio  0.0 0.6 0.8 0.4 0.5  
Cash and cash equivalent  0.0 70.1 138.0 66.3 21.4  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -270.0 -142.2 -376.2 -209.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 60 134 -29 61  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 60 134 -27 61  
EBIT / employee  0 45 121 -42 57  
Net earnings / employee  0 7 76 -81 49