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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.8% 1.0% 1.0% 0.6%  
Credit score (0-100)  93 92 86 85 96  
Credit rating  AA AA A A AA  
Credit limit (kDKK)  1,406.5 626.3 760.3 518.3 1,165.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  393 727 693 466 1,061  
EBITDA  393 727 693 466 1,061  
EBIT  3,393 3,727 5,908 466 1,307  
Pre-tax profit (PTP)  3,418.3 3,782.8 5,796.8 340.0 1,185.5  
Net earnings  2,664.9 2,950.7 4,521.1 261.4 921.2  
Pre-tax profit without non-rec. items  3,418 3,783 5,797 340 1,186  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  17,786 20,786 26,000 26,482 26,974  
Shareholders equity total  14,692 5,743 10,264 10,526 11,447  
Interest-bearing liabilities  11,594 11,221 11,081 10,772 10,380  
Balance sheet total (assets)  29,825 21,234 26,736 26,740 27,400  

Net Debt  11,503 11,206 11,081 10,772 10,380  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  393 727 693 466 1,061  
Gross profit growth  -17.5% 85.3% -4.7% -32.8% 127.6%  
Employees  0 0 0 0 0  
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)  29,825 21,234 26,736 26,740 27,400  
Balance sheet change%  12.5% -28.8% 25.9% 0.0% 2.5%  
Added value  3,392.5 3,727.3 5,907.6 466.2 1,307.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,000 3,000 5,214 482 493  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  864.3% 512.5% 852.1% 100.0% 123.2%  
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 %  13.3% 15.3% 24.7% 1.7% 4.9%  
ROI %  13.5% 15.6% 25.2% 1.8% 5.0%  
ROE %  19.9% 28.9% 56.5% 2.5% 8.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  49.3% 27.0% 38.4% 39.4% 41.8%  
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, %  2,930.4% 1,540.6% 1,598.2% 2,310.9% 978.4%  
Gearing %  78.9% 195.4% 108.0% 102.3% 90.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 1.1% 1.1% 1.2% 1.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  14.5 0.5 0.6 0.2 0.3  
Current Ratio  14.5 0.5 0.6 0.2 0.3  
Cash and cash equivalent  91.4 14.8 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  11,211.7 -497.6 -463.9 -1,102.2 -1,039.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0