CVR number 15046600
Industry 64.3030 Trusts, funds and similar financial entities

JEA INVEST. VEJLE 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  12.8% 13.6% 15.7% 15.8% 21.5%  
Credit score (0-100)  19 16 11 11 4  
Credit rating  BB BB BB BB B  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  50 35 35 32 32  
Gross profit  39.3 24.1 32.1 28.9 17.4  
EBITDA  39.3 24.1 32.1 28.9 -82.6  
EBIT  39.3 24.1 32.1 28.9 -82.6  
Pre-tax profit (PTP)  247.5 165.9 181.5 185.6 80.3  
Net earnings  247.5 152.9 141.5 144.7 62.6  
Pre-tax profit without non-rec. items  247 166 181 186 80.3  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,569 3,722 3,864 4,009 4,071  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,574 3,737 3,919 4,091 4,163  
Net Debt  -20.3 -41.8 -0.2 -1.1 -19.7  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  50 35 35 32 32  
Net sales growth  0.0% -30.0% 0.0% -10.0% 0.0%  
Gross profit  39.3 24.1 32.1 28.9 17.4  
Gross profit growth  0.0% -38.8% 33.3% -9.8% -39.8%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 -100.0  
Balance sheet total (assets)  3,574 3,737 3,919 4,091 4,163  
Balance sheet change%  7.3% 4.6% 4.9% 4.4% 1.7%  
Added value  39.3 24.1 32.1 28.9 17.4  
Added value %  78.6% 68.8% 91.7% 91.9% 55.3%  
Investments  0 0 0 0 0  
Net sales trend  0.0 -1.0 0.0 -1.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  78.6% 68.8% 91.7% 91.9% -262.2%  
EBIT %  78.6% 68.8% 91.7% 91.9% -262.2%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% -474.5%  
Net Earnings %  495.0% 436.9% 404.4% 459.5% 198.9%  
Profit before depreciation and extraordinary items %  495.0% 436.9% 404.4% 459.5% 198.9%  
Pre tax profit less extraordinaries %  495.0% 474.0% 518.5% 589.1% 255.0%  
ROA %  7.4% 4.5% 4.7% 4.6% 1.9%  
ROI %  7.4% 4.6% 4.8% 4.7% 2.0%  
ROE %  7.2% 4.2% 3.7% 3.7% 1.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.9% 99.6% 98.6% 98.0% 97.8%  
Relative indebtedness %  8.6% 42.8% 156.9% 262.7% 291.0%  
Relative net indebtedness %  -32.1% -76.6% 156.3% 259.0% 228.4%  
Net int. bear. debt to EBITDA, %  -51.7% -173.6% -0.7% -4.0% 23.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  831.7 249.2 71.4 49.4 45.4  
Current Ratio  831.7 249.2 71.4 49.4 45.4  
Cash and cash equivalent  20.3 41.8 0.2 1.1 19.7  

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)  146.8 66.8 250.6 284.6 51.8  
Current assets / Net sales %  7,147.6% 10,678.2% 11,196.7% 12,988.6% 13,215.7%  
Net working capital  3,569.5 3,722.4 3,863.9 4,008.7 4,071.3  
Net working capital %  7,139.0% 10,635.4% 11,039.8% 12,725.9% 12,924.8%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 32  
Added value / employee  0 0 0 0 17  
Employee expenses / employee  0 0 0 0 -100  
EBITDA / employee  0 0 0 0 -83  
EBIT / employee  0 0 0 0 -83  
Net earnings / employee  0 0 0 0 63