CVR number 27702511
Industry 953120

J D L FINANS ApS

 

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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  3.9% 3.5% 4.6% 4.3% 4.3%  
Credit score (0-100)  50 52 46 47 48  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  343 495 342 318 332  
EBITDA  343 495 342 318 332  
EBIT  263 415 262 238 251  
Pre-tax profit (PTP)  247.4 408.0 216.2 221.1 238.5  
Net earnings  175.0 300.0 147.4 156.5 168.6  
Pre-tax profit without non-rec. items  247 408 216 221 238  
 
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  2,737 2,657 2,576 2,496 2,415  
Shareholders equity total  1,890 2,041 1,888 1,894 1,913  
Interest-bearing liabilities  626 469 413 160 0.0  
Balance sheet total (assets)  3,235 3,112 2,863 2,627 2,462  
Net Debt  128 13.7 127 29.0 -46.3  
 
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  343 495 342 318 332  
Gross profit growth  30.1% 44.2% -30.9% -7.0% 4.2%  
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)  3,235 3,112 2,863 2,627 2,462  
Balance sheet change%  3.0% -3.8% -8.0% -8.2% -6.3%  
Added value  343.4 495.4 342.2 318.3 331.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -161 -161 -161 -161 -161  
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 (%)  76.6% 83.8% 76.5% 74.7% 75.7%  
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 %  8.5% 13.4% 8.8% 8.8% 9.9%  
ROI %  9.7% 15.1% 9.7% 9.7% 11.0%  
ROE %  9.7% 15.3% 7.5% 8.3% 8.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  58.4% 65.6% 66.0% 72.1% 77.7%  
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, %  37.2% 2.8% 37.0% 9.1% -14.0%  
Gearing %  33.1% 23.0% 21.9% 8.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 3.2% 10.3% 7.1% 15.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.0 0.5 0.3 0.2  
Current Ratio  0.9 1.0 0.5 0.3 0.2  
Cash and cash equivalent  498.0 455.5 286.4 131.0 46.3  

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  -297.0 -233.5 -431.7 -302.6 -204.3  
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  343 495 342 318 332  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  343 495 342 318 332  
EBIT / employee  263 415 262 238 251  
Net earnings / employee  175 300 147 156 169