SJ Entreprenør & Udlejning ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  9.9% 9.9% 9.9% 9.9% 9.9%  
Bankruptcy risk  0.0% 0.0% 11.2% 10.5% 3.2%  
Credit score (0-100)  0 0 20 22 54  
Credit rating  N/A N/A BB BB 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) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 943 10,701 9,739  
Gross profit  0.0 0.0 936 2,764 2,324  
EBITDA  0.0 0.0 106 1,528 1,016  
EBIT  0.0 0.0 106 1,363 860  
Pre-tax profit (PTP)  0.0 0.0 105.7 1,357.7 843.7  
Net earnings  0.0 0.0 78.0 1,059.0 657.7  
Pre-tax profit without non-rec. items  0.0 0.0 106 1,358 844  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 125 239 143  
Shareholders equity total  0.0 0.0 118 657 1,197  
Interest-bearing liabilities  0.0 0.0 24.3 21.0 41.5  
Balance sheet total (assets)  0.0 0.0 235 2,385 3,200  

Net Debt  0.0 0.0 -19.8 -364 -400  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 943 10,701 9,739  
Net sales growth  0.0% 0.0% 0.0% 1,034.7% -9.0%  
Gross profit  0.0 0.0 936 2,764 2,324  
Gross profit growth  0.0% 0.0% 0.0% 195.2% -15.9%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -711.6 -845.4 -898.7  
Balance sheet total (assets)  0 0 235 2,385 3,200  
Balance sheet change%  0.0% 0.0% 0.0% 913.6% 34.2%  
Added value  0.0 0.0 817.7 2,207.9 1,915.1  
Added value %  0.0% 0.0% 86.7% 20.6% 19.7%  
Investments  0 0 125 -51 -252  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 0.0% 11.3% 14.3% 10.4%  
EBIT %  0.0% 0.0% 11.3% 12.7% 8.8%  
EBIT to gross profit (%)  0.0% 0.0% 11.3% 49.3% 37.0%  
Net Earnings %  0.0% 0.0% 8.3% 9.9% 6.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 8.3% 11.4% 8.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 11.2% 12.7% 8.7%  
ROA %  0.0% 0.0% 45.1% 104.0% 30.8%  
ROI %  0.0% 0.0% 74.6% 332.2% 89.8%  
ROE %  0.0% 0.0% 66.1% 273.3% 71.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 50.2% 27.6% 37.4%  
Relative indebtedness %  0.0% 0.0% 12.4% 16.1% 20.6%  
Relative net indebtedness %  0.0% 0.0% 7.8% 12.5% 16.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -18.7% -23.8% -39.4%  
Gearing %  0.0% 0.0% 20.6% 3.2% 3.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.4% 21.2% 53.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.9 1.2 1.5  
Current Ratio  0.0 0.0 0.9 1.2 1.5  
Cash and cash equivalent  0.0 0.0 44.2 384.8 441.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 58.0 90.3  
Trade creditors turnover (days)  0.0 0.0 45.7 47.4 58.6  
Current assets / Net sales %  0.0% 0.0% 11.7% 20.0% 31.4%  
Net working capital  0.0 0.0 -7.0 415.8 1,051.5  
Net working capital %  0.0% 0.0% -0.7% 3.9% 10.8%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 9,739  
Added value / employee  0 0 0 0 1,915  
Employee expenses / employee  0 0 0 0 -899  
EBITDA / employee  0 0 0 0 1,016  
EBIT / employee  0 0 0 0 860  
Net earnings / employee  0 0 0 0 658