CVR number 10731372
Industry 71.1100 Architectural activities

J. C. Engineering ApS

 

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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  1.2% 0.9% 0.8% 0.7% 0.9%  
Credit score (0-100)  83 89 90 94 87  
Credit rating  A A AA AA A  
Credit limit (kDKK)  93.6 377.4 437.2 612.1 574.7  
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  2,049 2,243 2,178 0 0  
Gross profit  1,805 1,864 1,805 2,235 2,156  
EBITDA  634 1,146 1,059 1,501 1,290  
EBIT  618 1,135 1,050 1,494 1,285  
Pre-tax profit (PTP)  584.1 1,435.0 727.2 1,661.4 1,961.9  
Net earnings  447.6 1,108.2 565.1 1,290.6 1,535.9  
Pre-tax profit without non-rec. items  584 1,435 727 1,661 1,962  
 
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  60.7 45.5 34.2 25.6 19.2  
Shareholders equity total  2,641 3,693 4,202 5,435 6,912  
Interest-bearing liabilities  0.0 0.0 0.0 28.9 45.6  
Balance sheet total (assets)  3,224 4,407 4,664 6,194 7,753  
Net Debt  -2,909 -4,023 -4,103 -5,631 -7,158  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  2,049 2,243 2,178 0 0  
Net sales growth  18.2% 9.5% -2.9% -100.0% 0.0%  
Gross profit  1,805 1,864 1,805 2,235 2,156  
Gross profit growth  22.8% 3.3% -3.2% 23.8% -3.5%  
Employees  0 0 0 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)  3,224 4,407 4,664 6,194 7,753  
Balance sheet change%  17.3% 36.7% 5.8% 32.8% 25.2%  
Added value  633.9 1,146.4 1,058.7 1,503.3 1,290.2  
Added value %  30.9% 51.1% 48.6% 0.0% 0.0%  
Investments  -36 -27 -20 -16 -12  
Net sales trend  1.0 2.0 -1.0 -2.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  30.9% 51.1% 48.6% 0.0% 0.0%  
EBIT %  30.1% 50.6% 48.2% 0.0% 0.0%  
EBIT to gross profit (%)  34.2% 60.9% 58.2% 66.9% 59.6%  
Net Earnings %  21.8% 49.4% 25.9% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  22.6% 49.9% 26.4% 0.0% 0.0%  
Pre tax profit less extraordinaries %  28.5% 64.0% 33.4% 0.0% 0.0%  
ROA %  20.7% 37.8% 23.2% 30.7% 28.1%  
ROI %  25.3% 45.5% 26.7% 34.4% 31.6%  
ROE %  18.3% 35.0% 14.3% 26.8% 24.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  81.9% 83.8% 90.1% 87.7% 89.2%  
Relative indebtedness %  28.5% 31.8% 21.2% 0.0% 0.0%  
Relative net indebtedness %  -113.5% -147.5% -167.1% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -458.8% -350.9% -387.5% -375.1% -554.8%  
Gearing %  0.0% 0.0% 0.0% 0.5% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 24.3% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  7.1 11.4 15.7 8.1 9.2  
Current Ratio  7.1 11.4 15.7 8.1 9.2  
Cash and cash equivalent  2,908.5 4,022.6 4,103.0 5,660.3 7,204.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  40.3 48.8 81.5 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.9 0.0 0.0  
Current assets / Net sales %  154.4% 194.4% 212.6% 0.0% 0.0%  
Net working capital  714.6 1,071.2 846.3 249.0 555.8  
Net working capital %  34.9% 47.8% 38.9% 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  0 0 0 1,503 1,290  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,501 1,290  
EBIT / employee  0 0 0 1,494 1,285  
Net earnings / employee  0 0 0 1,291 1,536