JENS & CO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.0% 4.8% 3.9% 9.4% 8.6%  
Credit score (0-100)  41 46 51 26 27  
Credit rating  BBB BBB BBB 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) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4

Net sales  0 0 0 0 0  
Gross profit  577 735 424 329 503  
EBITDA  133 354 108 -58.6 -26.7  
EBIT  121 342 107 -59.2 -27.2  
Pre-tax profit (PTP)  163.8 348.1 105.2 -70.8 -33.7  
Net earnings  127.9 271.4 81.7 -51.2 -33.7  
Pre-tax profit without non-rec. items  164 348 105 -70.8 -33.7  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4

Tangible assets total  2.8 0.0 0.0 0.0 0.0  
Shareholders equity total  340 511 493 442 408  
Interest-bearing liabilities  43.2 0.0 50.0 0.0 0.0  
Balance sheet total (assets)  1,136 911 885 1,163 546  

Net Debt  42.5 -389 -487 -462 -22.5  
 
See the entire balance sheet

Volume 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  577 735 424 329 503  
Gross profit growth  3.4% 27.4% -42.3% -22.3% 53.0%  
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)  1,136 911 885 1,163 546  
Balance sheet change%  58.3% -19.8% -2.9% 31.5% -53.1%  
Added value  132.7 353.9 108.4 -57.4 -26.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -23 -15 -2 -1 -1  

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

Profitability 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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 (%)  21.0% 46.5% 25.1% -18.0% -5.4%  
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 %  18.1% 35.6% 13.7% -5.8% -3.2%  
ROI %  56.5% 81.5% 23.4% -12.0% -6.4%  
ROE %  46.4% 63.8% 16.3% -11.0% -7.9%  

Solidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Equity ratio %  29.9% 56.1% 55.7% 38.0% 74.7%  
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, %  32.0% -109.9% -449.6% 787.9% 84.2%  
Gearing %  12.7% 0.0% 10.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  19.3% 75.1% 72.9% 46.4% 0.0%  

Liquidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Quick Ratio  0.7 1.8 1.8 1.2 4.0  
Current Ratio  1.4 2.3 2.3 1.6 4.0  
Cash and cash equivalent  0.7 389.1 537.3 462.0 22.5  

Capital use efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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  336.8 511.0 492.7 441.5 407.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales / employee  0 0 0 0 0  
Added value / employee  133 354 108 -57 -27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  133 354 108 -59 -27  
EBIT / employee  121 342 107 -59 -27  
Net earnings / employee  128 271 82 -51 -34