CVR number 37304875
Industry 52.2120 Service activities incidental to land transportation

Jagtvej 213 ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  5.1% 5.2% 5.1% 4.3% 4.3%  
Credit score (0-100)  43 41 43 47 48  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  43.2 43.0 42.8 41.6 42.2  
EBITDA  43.2 43.0 42.8 41.6 42.2  
EBIT  43.2 43.0 42.8 41.6 42.2  
Pre-tax profit (PTP)  -6.6 -2.6 15.2 38.0 39.5  
Net earnings  -5.1 -2.1 11.9 29.6 30.8  
Pre-tax profit without non-rec. items  -6.6 -2.6 15.2 38.0 39.5  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  741 741 741 741 741  
Shareholders equity total  1,502 400 412 441 472  
Interest-bearing liabilities  1,040 1,091 382 364 307  
Balance sheet total (assets)  2,563 1,509 815 832 806  
Net Debt  1,006 1,045 355 320 288  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  43.2 43.0 42.8 41.6 42.2  
Gross profit growth  -0.3% -0.5% -0.4% -2.7% 1.5%  
Employees  0 0 0 0 0  
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)  2,563 1,509 815 832 806  
Balance sheet change%  -6.3% -41.1% -46.0% 2.1% -3.1%  
Added value  43.2 43.0 42.8 41.6 42.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  1.7% 2.4% 3.8% 5.1% 5.2%  
ROI %  1.7% 2.5% 3.9% 5.2% 5.4%  
ROE %  -0.3% -0.2% 2.9% 6.9% 6.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.2% 98.8% 50.5% 53.1% 58.6%  
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, %  2,331.7% 2,432.9% 829.4% 768.0% 683.2%  
Gearing %  69.2% 273.1% 92.8% 82.4% 65.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 4.9% 4.0% 1.0% 1.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  83.9 43.9 0.2 0.2 0.2  
Current Ratio  83.9 43.9 0.2 0.2 0.2  
Cash and cash equivalent  33.0 46.5 27.2 44.0 18.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,800.6 750.5 -329.1 -299.5 -268.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0