JJ MECHATRONIC A/S

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.6% 0.4% 0.4% 0.4% 0.4%  
Credit score (0-100)  98 99 100 99 99  
Credit rating  AA AAA AAA AAA AAA  
Credit limit (kDKK)  1,746.7 2,012.3 2,347.1 2,101.3 2,055.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  16,366 17,521 20,553 19,329 19,432  
EBITDA  1,886 3,956 5,351 2,703 1,844  
EBIT  -31.0 2,203 3,793 2,703 1,844  
Pre-tax profit (PTP)  250.0 2,593.0 4,051.0 2,624.0 1,667.1  
Net earnings  150.0 2,029.0 3,234.0 2,070.0 1,270.8  
Pre-tax profit without non-rec. items  250 2,593 4,051 2,624 1,667  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  5,531 3,997 3,846 5,535 4,993  
Shareholders equity total  13,513 15,635 16,962 15,926 15,490  
Interest-bearing liabilities  7,060 5,674 5,152 8,043 6,660  
Balance sheet total (assets)  28,782 29,050 30,466 31,669 29,964  

Net Debt  4,784 5,492 3,632 7,870 5,885  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  16,366 17,521 20,553 19,329 19,432  
Gross profit growth  -11.9% 7.1% 17.3% -6.0% 0.5%  
Employees  32 0 0 34 35  
Employee growth %  3.2% -100.0% 0.0% 0.0% 2.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  28,782 29,050 30,466 31,669 29,964  
Balance sheet change%  0.4% 0.9% 4.9% 3.9% -5.4%  
Added value  1,886.0 3,956.0 5,351.0 4,261.0 1,844.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,712 -3,287 -1,709 1,689 -542  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -0.2% 12.6% 18.5% 14.0% 9.5%  
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 %  1.6% 9.5% 14.3% 9.8% 7.0%  
ROI %  2.0% 12.4% 18.6% 12.8% 9.4%  
ROE %  1.0% 13.9% 19.8% 12.6% 8.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  46.9% 53.8% 55.7% 50.3% 51.7%  
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, %  253.7% 138.8% 67.9% 291.2% 319.1%  
Gearing %  52.2% 36.3% 30.4% 50.5% 43.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.2% 3.9% 6.2% 6.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 1.0 1.0 0.9 1.1  
Current Ratio  1.1 1.4 1.7 1.5 1.6  
Cash and cash equivalent  2,276.0 182.0 1,520.0 173.0 775.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,117.0 4,625.0 6,930.0 5,759.0 5,942.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  59 0 0 125 53  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  59 0 0 80 53  
EBIT / employee  -1 0 0 80 53  
Net earnings / employee  5 0 0 61 36