CVR number 16885835
Industry 45.2010 Maintenance and repair of motor vehicles

JAGUAR SPECIALISTEN 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  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  6.4% 8.3% 18.4% 17.9% 10.0%  
Credit score (0-100)  38 29 7 7 23  
Credit rating  BBB BB B B BB  
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  0 0 0 0 0  
Gross profit  -98.3 -60.0 -80.1 -91.6 -181  
EBITDA  2,525 -74.0 -117 -148 -330  
EBIT  1,182 -74.0 -117 -148 -393  
Pre-tax profit (PTP)  1,295.5 -402.9 -258.2 11.5 -333.8  
Net earnings  1,295.5 -402.9 -258.2 21.3 -333.8  
Pre-tax profit without non-rec. items  1,296 -403 -258 11.5 -334  
 
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  3,194 2,591 2,133 1,754 1,105  
Interest-bearing liabilities  403 1,210 60.6 0.0 1.8  
Balance sheet total (assets)  3,596 3,822 2,214 1,773 1,133  
Net Debt  -3,193 -2,611 -2,152 -1,536 -1,088  
 
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  -98.3 -60.0 -80.1 -91.6 -181  
Gross profit growth  0.0% 39.0% -33.5% -14.4% -97.4%  
Employees  1 1 1 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)  3,596 3,822 2,214 1,773 1,133  
Balance sheet change%  -3.2% 6.3% -42.1% -19.9% -36.1%  
Added value  2,524.8 -74.0 -116.6 -147.7 -329.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,513 0 0 0 -63  
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 (%)  -1,201.8% 123.3% 145.6% 161.2% 217.0%  
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 %  38.9% -10.8% -3.7% 1.2% -22.9%  
ROI %  39.0% -10.8% -3.8% 1.2% -23.3%  
ROE %  50.9% -13.9% -10.9% 1.1% -23.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  88.8% 67.8% 96.3% 98.9% 97.5%  
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, %  -126.5% 3,530.5% 1,845.7% 1,039.6% 330.3%  
Gearing %  12.6% 46.7% 2.8% 0.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  12.4% 0.4% 22.9% 42.1% 38.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  8.9 3.1 27.3 91.3 40.7  
Current Ratio  8.9 3.1 27.3 91.3 40.7  
Cash and cash equivalent  3,595.9 3,821.9 2,213.0 1,535.7 1,090.3  

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  763.1 -704.2 1,823.8 1,663.2 177.5  
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  2,525 -74 -117 -148 -330  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,525 -74 -117 -148 -330  
EBIT / employee  1,182 -74 -117 -148 -393  
Net earnings / employee  1,296 -403 -258 21 -334