JØVA BESLAG 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.1% 1.4% 1.1% 0.7% 0.7%  
Credit score (0-100)  86 77 83 95 92  
Credit rating  A A A AA AA  
Credit limit (kDKK)  110.1 24.5 219.1 590.8 694.9  

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  2,542 3,677 4,630 4,557 4,776  
EBITDA  1,338 2,391 3,241 3,156 3,371  
EBIT  1,327 2,201 2,903 2,739 2,877  
Pre-tax profit (PTP)  1,394.2 2,289.3 3,045.3 2,797.7 3,072.1  
Net earnings  1,082.0 1,780.0 2,372.2 2,162.9 2,373.1  
Pre-tax profit without non-rec. items  1,394 2,289 3,045 2,798 3,072  

 
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  94.2 555 1,241 2,183 1,922  
Shareholders equity total  1,583 2,467 3,539 4,202 4,975  
Interest-bearing liabilities  418 518 319 44.4 0.0  
Balance sheet total (assets)  3,428 5,277 5,926 6,002 6,704  

Net Debt  408 518 319 44.4 -1,208  
 
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  2,542 3,677 4,630 4,557 4,776  
Gross profit growth  -1.4% 44.6% 25.9% -1.6% 4.8%  
Employees  2 2 2 2 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -2.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,428 5,277 5,926 6,002 6,704  
Balance sheet change%  19.3% 54.0% 12.3% 1.3% 11.7%  
Added value  1,338.1 2,391.4 3,240.8 3,076.0 3,371.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  63 271 348 526 -755  

Net sales trend  0.0 0.0 0.0 0.0 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 %  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 (%)  52.2% 59.9% 62.7% 60.1% 60.3%  
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 %  45.3% 53.2% 54.7% 47.5% 48.7%  
ROI %  67.5% 91.2% 87.8% 69.3% 66.9%  
ROE %  67.9% 87.9% 79.0% 55.9% 51.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  46.2% 46.7% 59.7% 70.0% 74.2%  
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, %  30.5% 21.7% 9.8% 1.4% -35.8%  
Gearing %  26.4% 21.0% 9.0% 1.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 5.3% 4.5% 19.1% 90.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.5 1.7 1.5 2.2  
Current Ratio  1.8 1.7 2.0 2.1 2.7  
Cash and cash equivalent  9.3 0.0 0.0 0.0 1,207.8  

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  1,445.4 1,955.2 2,259.8 1,995.4 3,007.9  
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  669 1,196 1,620 1,538 1,720  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  669 1,196 1,620 1,578 1,720  
EBIT / employee  663 1,101 1,452 1,369 1,468  
Net earnings / employee  541 890 1,186 1,081 1,211