EL-KONSULENTERNE JØRN JØRGENSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.7% 3.8% 2.0% 1.9%  
Credit score (0-100)  74 74 51 67 69  
Credit rating  A A BBB A A  
Credit limit (kDKK)  0.9 2.6 0.0 0.1 0.4  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1,425 2,140 1,002 1,266 1,395  
EBITDA  503 1,223 94.0 351 398  
EBIT  426 1,146 15.0 269 361  
Pre-tax profit (PTP)  433.0 1,146.0 11.0 261.0 353.0  
Net earnings  336.0 892.0 7.0 202.0 273.6  
Pre-tax profit without non-rec. items  433 1,146 11.0 261 353  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  395 317 260 178 11.7  
Shareholders equity total  787 1,179 386 587 661  
Interest-bearing liabilities  0.0 0.0 145 151 198  
Balance sheet total (assets)  1,196 1,568 905 1,147 1,312  

Net Debt  -7.0 -787 -183 -443 -945  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,425 2,140 1,002 1,266 1,395  
Gross profit growth  -28.5% 50.2% -53.2% 26.3% 10.2%  
Employees  2 2 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,196 1,568 905 1,147 1,312  
Balance sheet change%  -25.7% 31.1% -42.3% 26.7% 14.4%  
Added value  426.0 1,146.0 15.0 269.0 360.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  246 -155 -136 -164 -203  

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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  29.9% 53.6% 1.5% 21.2% 25.9%  
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 %  31.2% 83.4% 1.2% 26.2% 29.4%  
ROI %  42.1% 114.0% 1.7% 41.9% 44.5%  
ROE %  33.0% 90.7% 0.9% 41.5% 43.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  65.8% 75.2% 42.7% 51.2% 51.0%  
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, %  -1.4% -64.3% -194.7% -126.2% -237.7%  
Gearing %  0.0% 0.0% 37.6% 25.7% 30.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.5% 5.4% 4.5%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.1 3.5 1.3 1.7 2.1  
Current Ratio  2.1 3.5 1.3 1.7 2.1  
Cash and cash equivalent  7.0 787.0 328.0 594.0 1,143.3  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  417.0 893.0 136.0 413.0 669.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  213 573 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  252 612 0 0 0  
EBIT / employee  213 573 0 0 0  
Net earnings / employee  168 446 0 0 0