CVR number 14697985
Industry 46.7700 Wholesale of waste and scrap

JOJ JERN & METAL 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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  2.4% 1.8% 2.3% 2.4% 3.0%  
Credit score (0-100)  65 72 63 63 56  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.6 0.0 0.0 0.0  
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  127 129 128 127 88.6  
EBITDA  127 129 128 127 88.6  
EBIT  103 105 104 103 64.6  
Pre-tax profit (PTP)  141.5 112.6 104.4 109.6 75.9  
Net earnings  109.8 87.2 80.9 84.9 58.2  
Pre-tax profit without non-rec. items  141 113 104 110 75.9  
 
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  1,104 1,080 1,056 1,032 1,008  
Shareholders equity total  2,955 1,042 1,123 1,208 1,266  
Interest-bearing liabilities  292 330 28.5 53.2 80.1  
Balance sheet total (assets)  3,318 1,437 1,208 1,319 1,452  
Net Debt  272 301 -4.2 44.0 -330  
 
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  127 129 128 127 88.6  
Gross profit growth  -81.4% 1.0% -0.9% -0.7% -30.0%  
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)  3,318 1,437 1,208 1,319 1,452  
Balance sheet change%  4.5% -56.7% -15.9% 9.2% 10.1%  
Added value  127.3 128.7 127.5 126.6 88.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -48 -48 -48 -48 -48  
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 (%)  81.2% 81.3% 81.2% 81.0% 72.9%  
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 %  4.5% 5.0% 8.0% 8.8% 5.6%  
ROI %  4.6% 5.1% 8.3% 9.2% 6.0%  
ROE %  3.8% 4.4% 7.5% 7.3% 4.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  89.1% 72.5% 93.0% 91.6% 87.2%  
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, %  213.5% 233.9% -3.3% 34.7% -372.1%  
Gearing %  9.9% 31.7% 2.5% 4.4% 6.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 1.9% 0.4% 3.0% 3.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  6.1 0.9 1.8 2.6 2.4  
Current Ratio  6.1 0.9 1.8 2.6 2.4  
Cash and cash equivalent  20.6 29.1 32.7 9.3 409.8  

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  1,850.9 -37.8 67.0 175.9 258.1  
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  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