JAMMERBUGTENS FERIEHUSUDLEJNING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.9% 2.0% 1.4% 1.5%  
Credit score (0-100)  73 71 67 78 75  
Credit rating  A A A A A  
Credit limit (kDKK)  8.6 17.3 6.1 517.7 210.7  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  32,056 43,932 51,875 58,732 54,625  
EBITDA  6,895 17,615 24,864 25,132 19,032  
EBIT  2,326 15,517 22,673 23,442 17,287  
Pre-tax profit (PTP)  2,688.3 16,096.8 23,786.6 24,972.3 18,722.8  
Net earnings  1,657.1 12,571.6 18,560.3 19,524.2 14,359.7  
Pre-tax profit without non-rec. items  2,688 16,097 23,787 24,972 18,723  

 
See the entire income statement

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

Tangible assets total  6,859 6,045 5,965 5,739 7,128  
Shareholders equity total  5,990 17,141 23,765 25,289 20,649  
Interest-bearing liabilities  2,652 2,439 2,225 1,149 2,652  
Balance sheet total (assets)  42,648 81,395 86,909 74,848 75,432  

Net Debt  -11,158 -31,183 -83.4 -10,067 -33,534  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  32,056 43,932 51,875 58,732 54,625  
Gross profit growth  17.1% 37.0% 18.1% 13.2% -7.0%  
Employees  54 58 60 66 70  
Employee growth %  22.7% 7.4% 3.4% 10.0% 6.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  42,648 81,395 86,909 74,848 75,432  
Balance sheet change%  21.6% 90.9% 6.8% -13.9% 0.8%  
Added value  2,325.9 15,516.9 22,672.8 23,442.0 17,287.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8,060 -4,000 -3,360 -2,689 -784  

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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  7.3% 35.3% 43.7% 39.9% 31.6%  
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 %  8.0% 26.5% 28.7% 31.2% 25.2%  
ROI %  33.6% 116.0% 105.8% 96.3% 76.1%  
ROE %  25.9% 108.7% 90.7% 79.6% 62.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  30.9% 43.7% 62.6% 60.7% 51.6%  
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, %  -161.8% -177.0% -0.3% -40.1% -176.2%  
Gearing %  44.3% 14.2% 9.4% 4.5% 12.8%  
Net interest  0 0 0 0 0  
Financing costs %  14.9% 13.5% 13.9% 15.6% 11.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.7 3.5 5.8 4.3 3.5  
Current Ratio  0.8 1.1 1.2 1.3 1.2  
Cash and cash equivalent  13,810.4 33,622.3 2,308.1 11,216.3 36,186.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -5,313.4 7,304.2 13,993.6 16,299.0 10,643.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  43 268 378 355 247  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  128 304 414 381 272  
EBIT / employee  43 268 378 355 247  
Net earnings / employee  31 217 309 296 205