Jac Company ApS

 

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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  3.3% 12.9% 4.7% 2.1% 3.3%  
Credit score (0-100)  56 18 44 66 55  
Credit rating  BBB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.0  

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  789 726 1,412 1,206 804  
EBITDA  332 225 888 718 319  
EBIT  300 137 806 630 231  
Pre-tax profit (PTP)  251.0 53.0 713.0 516.0 87.2  
Net earnings  233.0 28.0 538.0 397.0 58.7  
Pre-tax profit without non-rec. items  251 53.0 713 516 87.2  

 
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  225 167 116 58.0 0.0  
Shareholders equity total  193 221 837 1,234 1,293  
Interest-bearing liabilities  796 91.0 1,627 1,019 0.9  
Balance sheet total (assets)  1,411 2,000 4,894 3,266 2,532  

Net Debt  406 91.0 1,627 749 -192  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  789 726 1,412 1,206 804  
Gross profit growth  438.5% -8.0% 94.5% -14.6% -33.4%  
Employees  0 0 0 0 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)  1,411 2,000 4,894 3,266 2,532  
Balance sheet change%  137.1% 41.7% 144.7% -33.3% -22.5%  
Added value  300.0 137.0 806.0 630.0 231.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  160 124 -163 -176 -176  

Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  38.0% 18.9% 57.1% 52.2% 28.8%  
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 %  30.5% 8.4% 23.6% 16.0% 8.4%  
ROI %  42.3% 21.9% 58.1% 27.5% 13.8%  
ROE %  59.1% 13.5% 101.7% 38.3% 4.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  13.7% 11.1% 17.1% 37.8% 51.1%  
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, %  122.3% 40.4% 183.2% 104.3% -60.2%  
Gearing %  412.4% 41.2% 194.4% 82.6% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  9.5% 20.5% 11.6% 10.2% 30.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.7 0.4 0.9 0.7 0.6  
Current Ratio  1.0 0.9 1.1 1.5 1.9  
Cash and cash equivalent  390.0 0.0 0.0 270.0 192.9  

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  -40.0 -211.0 484.0 964.0 1,105.3  
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  0 0 0 0 231  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 319  
EBIT / employee  0 0 0 0 231  
Net earnings / employee  0 0 0 0 59