JT TEKNIK ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.8% 1.4% 2.8% 3.3% 2.2%  
Credit score (0-100)  73 80 58 53 65  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  1.7 27.6 0.0 0.0 0.1  

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  2,198 2,290 2,142 1,936 2,227  
EBITDA  176 228 53.8 -75.6 172  
EBIT  74.2 173 -1.2 -131 117  
Pre-tax profit (PTP)  69.1 169.0 -6.1 -137.0 112.3  
Net earnings  52.0 134.5 -12.4 -107.4 87.1  
Pre-tax profit without non-rec. items  69.1 169 -6.1 -137 112  

 
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  320 265 210 155 100  
Shareholders equity total  2,034 1,918 1,656 1,298 1,135  
Interest-bearing liabilities  8.1 0.0 8.7 8.7 8.7  
Balance sheet total (assets)  2,729 2,675 2,582 2,248 1,913  

Net Debt  -1,292 -1,146 -1,181 -989 -867  
 
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  2,198 2,290 2,142 1,936 2,227  
Gross profit growth  -12.0% 4.2% -6.5% -9.6% 15.0%  
Employees  3 3 3 3 3  
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)  2,729 2,675 2,582 2,248 1,913  
Balance sheet change%  -4.4% -2.0% -3.5% -12.9% -14.9%  
Added value  74.2 173.0 -1.2 -130.6 116.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -203 -110 -110 -110 -110  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 -2.0 1.0  

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 (%)  3.4% 7.6% -0.1% -6.7% 5.2%  
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 %  2.7% 6.4% -0.0% -5.4% 5.6%  
ROI %  3.5% 8.7% -0.0% -8.7% 9.5%  
ROE %  2.5% 6.8% -0.7% -7.3% 7.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  74.5% 71.7% 64.1% 57.8% 59.4%  
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, %  -735.8% -502.9% -2,195.3% 1,308.1% -505.0%  
Gearing %  0.4% 0.0% 0.5% 0.7% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  69.0% 112.4% 140.3% 75.0% 52.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.3 2.1 1.6 1.4 1.6  
Current Ratio  3.5 3.2 2.6 2.2 2.3  
Cash and cash equivalent  1,300.5 1,146.3 1,189.5 997.5 876.1  

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  1,724.3 1,666.7 1,458.4 1,143.5 1,038.6  
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  25 58 -0 -44 39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  59 76 18 -25 57  
EBIT / employee  25 58 -0 -44 39  
Net earnings / employee  17 45 -4 -36 29