CVR number 34594961
Industry 434100

JG Tag og Montage ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.0% 16.1% 31.6% 12.7% 10.7%  
Credit score (0-100)  17 11 1 18 22  
Credit rating  BB BB C BB BB  
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
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Gross profit  0.0 -0.3 -45.1 849 936  
EBITDA  0.0 -0.3 -45.1 615 187  
EBIT  0.0 -0.3 -95.1 615 187  
Pre-tax profit (PTP)  0.0 -0.3 -101.5 614.3 184.9  
Net earnings  0.0 -0.3 -101.5 511.4 141.5  
Pre-tax profit without non-rec. items  0.0 -0.3 -101 614 185  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  50.0 50.0 0.0 0.0 0.0  
Shareholders equity total  54.1 53.8 -47.7 464 548  
Interest-bearing liabilities  0.0 0.2 0.0 0.0 0.0  
Balance sheet total (assets)  88.1 88.0 0.0 986 1,237  
Net Debt  -0.1 0.2 0.0 -482 -239  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -0.3 -45.1 849 936  
Gross profit growth  0.0% 0.0% -14,927.3% 0.0% 10.3%  
Employees  0 1 1 1 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)  88 88 0 986 1,237  
Balance sheet change%  -40.7% -0.1% -100.0% 0.0% 25.4%  
Added value  0.0 -0.3 -45.1 664.8 187.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -100 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  0.0% 100.0% 210.9% 72.4% 20.0%  
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 %  0.0% -0.3% -140.1% 59.5% 16.8%  
ROI %  0.0% -0.6% -352.0% 132.6% 37.0%  
ROE %  0.0% -0.6% -377.4% 110.3% 28.0%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  61.4% 61.1% -100.0% 47.0% 44.3%  
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, %  0.0% -75.3% -0.1% -78.4% -127.8%  
Gearing %  0.0% 0.4% -0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4,973.5% 2,961.3% 0.0%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  1.0 1.0 0.0 2.4 1.9  
Current Ratio  1.1 1.1 0.0 2.4 1.9  
Cash and cash equivalent  0.1 0.0 0.0 482.1 238.9  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  4.1 3.8 -47.7 566.6 591.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -0 -45 665 187  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -0 -45 615 187  
EBIT / employee  0 -0 -95 615 187  
Net earnings / employee  0 -0 -101 511 141