CVR number 29812438
Industry 82.1100 Combined office administrative service activities

JA GRUPPEN AALBORG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  2.3% 3.2% 2.5% 2.0% 2.0%  
Credit score (0-100)  66 55 60 68 67  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  157 0.0 0.0 203 199  
EBITDA  117 110 148 178 186  
EBIT  117 110 145 237 144  
Pre-tax profit (PTP)  112.7 107.2 259.8 236.7 132.7  
Net earnings  88.7 87.0 214.3 184.7 78.7  
Pre-tax profit without non-rec. items  113 107 260 237 133  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  1,505 1,635 2,351 2,409 2,368  
Shareholders equity total  676 763 977 1,162 1,240  
Interest-bearing liabilities  0.0 0.0 158 0.0 0.0  
Balance sheet total (assets)  1,551 1,686 2,387 2,618 2,536  
Net Debt  -3.4 -1.0 156 -30.5 -140  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  157 0.0 0.0 203 199  
Gross profit growth  -6.8% -100.0% 0.0% 0.0% -1.9%  
Employees  0 0 0 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)  1,551 1,686 2,387 2,618 2,536  
Balance sheet change%  0.3% 8.7% 41.6% 9.7% -3.1%  
Added value  116.5 110.3 148.4 240.3 185.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 130 712 17 -83  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  74.4% 0.0% 0.0% 116.6% 72.3%  
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 %  7.5% 6.8% 13.0% 9.5% 5.6%  
ROI %  8.0% 7.3% 14.2% 13.8% 11.1%  
ROE %  14.1% 12.1% 24.6% 17.3% 6.5%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  43.6% 45.2% 40.9% 44.4% 48.9%  
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, %  -2.9% -0.9% 105.2% -17.1% -75.3%  
Gearing %  0.0% 0.0% 16.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.3% 0.0% 6.5% 0.2% 0.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.4 0.5 0.1 0.2 0.1  
Current Ratio  0.4 0.5 0.1 0.2 0.1  
Cash and cash equivalent  3.4 1.0 1.4 30.5 139.8  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  -69.2 -52.2 -210.3 -1,124.5 -1,042.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 240 186  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 178 186  
EBIT / employee  0 0 0 237 144  
Net earnings / employee  0 0 0 185 79