GJ 2020 A/S

 

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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  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.3% 1.9% 1.8% 1.5%  
Credit score (0-100)  0 67 71 74 77  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.1 0.6 1.7 7.8  

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 4,213 4,846 4,543 4,901  
EBITDA  0.0 717 1,021 668 888  
EBIT  0.0 611 933 556 784  
Pre-tax profit (PTP)  0.0 546.5 879.1 532.6 799.6  
Net earnings  0.0 424.4 677.9 414.7 615.8  
Pre-tax profit without non-rec. items  0.0 547 879 533 800  

 
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  0.0 472 383 271 403  
Shareholders equity total  0.0 924 1,178 915 1,116  
Interest-bearing liabilities  0.0 1,006 758 325 0.0  
Balance sheet total (assets)  0.0 3,277 3,619 2,681 2,555  

Net Debt  0.0 -195 -501 -611 -420  
 
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 4,213 4,846 4,543 4,901  
Gross profit growth  0.0% 0.0% 15.0% -6.2% 7.9%  
Employees  0 0 0 0 8  
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)  0 3,277 3,619 2,681 2,555  
Balance sheet change%  0.0% 0.0% 10.4% -25.9% -4.7%  
Added value  0.0 716.9 1,021.2 644.5 888.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 366 -177 -224 28  

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

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% 14.5% 19.2% 12.2% 16.0%  
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% 18.6% 27.1% 17.7% 30.8%  
ROI %  0.0% 31.1% 47.5% 34.6% 64.5%  
ROE %  0.0% 45.9% 64.5% 39.6% 60.7%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 28.2% 32.6% 34.1% 43.7%  
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, %  0.0% -27.2% -49.0% -91.5% -47.3%  
Gearing %  0.0% 108.8% 64.3% 35.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.8% 6.3% 4.8% 4.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.0 1.1 1.1 1.4  
Current Ratio  0.0 1.2 1.3 1.3 1.6  
Cash and cash equivalent  0.0 1,200.8 1,258.7 935.8 419.7  

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  0.0 403.8 742.0 577.4 761.9  
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 0 0 0 111  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 111  
EBIT / employee  0 0 0 0 98  
Net earnings / employee  0 0 0 0 77