Jernbanegade 5 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.1% 6.8% 1.5% 1.3% 2.1%  
Credit score (0-100)  66 34 76 78 67  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.2 0.0 23.2 110.7 0.3  

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  72.3 -53.4 397 943 550  
EBITDA  72.3 -53.4 397 943 550  
EBIT  3,746 428 1,604 4,843 633  
Pre-tax profit (PTP)  3,697.8 81.2 1,197.1 4,113.3 -71.9  
Net earnings  2,884.3 63.1 777.3 3,363.4 -54.8  
Pre-tax profit without non-rec. items  3,698 81.2 1,197 4,113 -71.9  

 
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  20,000 22,500 24,300 28,200 29,600  
Shareholders equity total  2,924 2,987 3,765 7,128 7,073  
Interest-bearing liabilities  21,217 19,148 19,139 19,662 19,580  
Balance sheet total (assets)  21,563 23,752 24,811 29,595 29,862  

Net Debt  19,743 17,896 18,728 18,316 19,436  
 
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  72.3 -53.4 397 943 550  
Gross profit growth  0.0% 0.0% 0.0% 137.4% -41.7%  
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)  21,563 23,752 24,811 29,595 29,862  
Balance sheet change%  0.0% 10.2% 4.5% 19.3% 0.9%  
Added value  3,745.5 428.4 1,604.1 4,842.9 632.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  20,000 2,500 1,800 3,900 1,400  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  5,181.8% -802.9% 403.8% 513.6% 115.1%  
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 %  17.4% 1.9% 6.6% 17.8% 2.1%  
ROI %  14.8% 1.8% 6.7% 18.0% 2.2%  
ROE %  98.6% 2.1% 23.0% 61.8% -0.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  13.6% 12.6% 15.2% 24.1% 23.7%  
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, %  27,313.5% -33,540.6% 4,714.7% 1,942.6% 3,536.7%  
Gearing %  725.6% 641.0% 508.4% 275.8% 276.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 1.7% 2.1% 3.8% 3.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.7 1.0 0.5 0.9 0.2  
Current Ratio  2.7 1.0 0.5 0.9 0.2  
Cash and cash equivalent  1,474.6 1,252.0 411.3 1,346.4 144.4  

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  988.9 -22.4 -435.6 -85.9 -1,305.2  
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  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