Jangaard Tømrer & Snedker ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  11.3% 12.0% 10.8% 14.7% 10.4%  
Credit score (0-100)  21 18 22 13 24  
Credit rating  BB BB BB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  629 0 0 0 0  
Gross profit  403 392 339 570 336  
EBITDA  144 26.1 -72.5 145 -89.3  
EBIT  143 13.6 -78.5 139 -95.3  
Pre-tax profit (PTP)  141.9 9.8 -81.0 134.9 -93.9  
Net earnings  110.0 7.5 -56.2 102.2 -78.4  
Pre-tax profit without non-rec. items  142 9.8 -81.0 135 -93.9  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  29.4 66.1 17.4 11.5 5.5  
Shareholders equity total  150 57.4 1.3 103 25.0  
Interest-bearing liabilities  3.5 44.0 124 0.0 109  
Balance sheet total (assets)  323 332 237 246 205  

Net Debt  -127 -159 124 -50.0 109  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  629 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  403 392 339 570 336  
Gross profit growth  0.0% -2.6% -13.5% 68.2% -41.0%  
Employees  1 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)  323 332 237 246 205  
Balance sheet change%  0.0% 3.0% -28.6% 3.8% -16.8%  
Added value  143.9 26.1 -72.5 144.5 -89.3  
Added value %  22.9% 0.0% 0.0% 0.0% 0.0%  
Investments  29 24 -55 -12 -12  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  22.9% 0.0% 0.0% 0.0% 0.0%  
EBIT %  22.8% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  35.6% 3.5% -23.2% 24.3% -28.3%  
Net Earnings %  17.5% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  17.6% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  22.6% 0.0% 0.0% 0.0% 0.0%  
ROA %  44.4% 4.1% -27.6% 57.8% -39.7%  
ROI %  92.5% 10.5% -68.4% 122.3% -75.1%  
ROE %  73.3% 7.2% -191.3% 195.1% -122.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  46.5% 17.3% 0.5% 42.0% 12.2%  
Relative indebtedness %  27.3% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  6.4% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -88.5% -609.4% -170.8% -34.6% -121.7%  
Gearing %  2.4% 76.7% 9,740.7% 0.0% 434.9%  
Net interest  0 0 0 0 0  
Financing costs %  85.8% 16.1% 2.9% 7.9% 8.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.1 1.0 0.9 1.8 1.1  
Current Ratio  2.1 1.0 0.9 1.8 1.1  
Cash and cash equivalent  130.9 202.9 0.1 50.0 0.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  62.2 0.0 0.0 0.0 0.0  
Current assets / Net sales %  46.7% 0.0% 0.0% 0.0% 0.0%  
Net working capital  152.5 -4.9 -16.2 105.2 20.7  
Net working capital %  24.3% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  629 0 0 0 0  
Added value / employee  144 26 -73 145 -89  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  144 26 -73 145 -89  
EBIT / employee  143 14 -78 139 -95  
Net earnings / employee  110 7 -56 102 -78