JØRGENSEN APPLIANCE A/S

 

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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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.1% 1.6% 2.4% 2.2% 1.3%  
Credit score (0-100)  83 74 63 65 80  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  215.9 20.5 0.1 0.4 212.9  

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  0 0 0 0 0  
Gross profit  3,637 5,064 5,607 5,346 7,087  
EBITDA  2,041 3,325 3,967 3,663 5,236  
EBIT  2,018 3,218 3,967 3,663 5,236  
Pre-tax profit (PTP)  1,957.8 3,123.2 3,866.9 3,518.3 5,158.2  
Net earnings  1,523.6 2,427.8 3,012.2 2,734.0 4,017.4  
Pre-tax profit without non-rec. items  1,958 3,123 3,867 3,518 5,158  

 
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  45.7 0.0 0.0 0.0 0.0  
Shareholders equity total  4,163 5,391 6,903 9,137 11,655  
Interest-bearing liabilities  0.0 1,000 3,807 2,500 1,000  
Balance sheet total (assets)  5,628 8,076 12,994 14,157 14,437  

Net Debt  -1,698 144 3,686 1,494 -1,214  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,637 5,064 5,607 5,346 7,087  
Gross profit growth  32.2% 39.2% 10.7% -4.7% 32.6%  
Employees  4 4 4 5 3  
Employee growth %  0.0% 0.0% 0.0% 25.0% -40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,628 8,076 12,994 14,157 14,437  
Balance sheet change%  12.3% 43.5% 60.9% 9.0% 2.0%  
Added value  2,040.8 3,325.5 3,966.9 3,663.1 5,235.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  61 -214 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  55.5% 63.6% 70.7% 68.5% 73.9%  
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 %  37.9% 47.0% 37.7% 27.0% 36.7%  
ROI %  51.7% 61.0% 46.4% 32.8% 43.2%  
ROE %  41.7% 50.8% 49.0% 34.1% 38.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  74.0% 66.8% 53.1% 64.5% 80.7%  
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, %  -83.2% 4.3% 92.9% 40.8% -23.2%  
Gearing %  0.0% 18.5% 55.1% 27.4% 8.6%  
Net interest  0 0 0 0 0  
Financing costs %  24.0% 19.1% 4.3% 4.6% 5.3%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  3.3 2.2 3.1 4.5 4.5  
Current Ratio  5.6 4.1 5.8 8.1 8.0  
Cash and cash equivalent  1,697.7 856.2 121.2 1,006.0 2,214.0  

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)  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  4,521.8 6,078.2 10,726.1 12,386.9 12,485.2  
Net working capital %  0.0% 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  0 0 0 0 0  
Added value / employee  510 831 992 733 1,745  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  510 831 992 733 1,745  
EBIT / employee  504 805 992 733 1,745  
Net earnings / employee  381 607 753 547 1,339