CVR number 20925434
Industry 773990

JOHN FORLEV A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.4% 1.4% 1.1% 1.1%  
Credit score (0-100)  83 77 78 83 84  
Credit rating  A A A A A  
Credit limit (kDKK)  727.9 198.7 305.7 1,528.0 1,800.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  10,623 15,770 18,690 14,694 20,508  
EBITDA  7,076 11,437 13,809 9,788 15,472  
EBIT  3,588 7,545 9,810 6,018 11,719  
Pre-tax profit (PTP)  3,195.2 7,179.9 10,031.7 7,169.0 14,848.7  
Net earnings  2,487.1 5,595.9 7,960.3 6,071.1 12,217.6  
Pre-tax profit without non-rec. items  3,195 7,180 10,032 7,169 14,849  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  36,878 41,149 39,138 35,392 31,826  
Shareholders equity total  17,421 21,517 25,477 31,548 43,766  
Interest-bearing liabilities  8,813 6,013 5,294 5,676 12,369  
Balance sheet total (assets)  41,732 46,529 54,239 64,079 77,483  
Net Debt  8,812 6,012 5,293 5,653 9,405  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,623 15,770 18,690 14,694 20,508  
Gross profit growth  6.9% 48.5% 18.5% -21.4% 39.6%  
Employees  4 4 4 4 4  
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)  41,732 46,529 54,239 64,079 77,483  
Balance sheet change%  8.7% 11.5% 16.6% 18.1% 20.9%  
Added value  7,076.2 11,436.6 13,808.8 10,016.9 15,471.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  254 380 -6,010 -7,515 -7,319  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  33.8% 47.8% 52.5% 41.0% 57.1%  
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 %  9.2% 17.3% 21.0% 13.6% 22.6%  
ROI %  12.0% 23.3% 29.2% 19.4% 30.0%  
ROE %  15.4% 28.7% 33.9% 21.3% 32.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  41.9% 46.6% 47.0% 49.2% 56.5%  
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, %  124.5% 52.6% 38.3% 57.8% 60.8%  
Gearing %  50.6% 27.9% 20.8% 18.0% 28.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 6.2% 9.7% 16.1% 12.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.3 0.5 0.9 1.3  
Current Ratio  0.3 0.3 0.5 0.9 1.3  
Cash and cash equivalent  1.0 1.1 1.1 23.4 2,964.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -13,381.9 -13,370.2 -11,382.7 -3,802.6 5,294.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,769 2,859 3,452 2,504 3,868  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,769 2,859 3,452 2,447 3,868  
EBIT / employee  897 1,886 2,452 1,504 2,930  
Net earnings / employee  622 1,399 1,990 1,518 3,054