CVR number 18678438
Industry 49.4100 Freight transport by road

MATHIAS JESSEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  2.6% 2.8% 2.1% 1.8% 2.1%  
Credit score (0-100)  61 58 67 71 67  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.5 4.1 0.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,611 1,726 1,588 1,986 2,069  
EBITDA  783 860 726 1,115 1,109  
EBIT  724 721 595 1,002 997  
Pre-tax profit (PTP)  758.5 719.3 574.5 913.8 1,232.3  
Net earnings  591.4 560.6 447.6 712.3 960.6  
Pre-tax profit without non-rec. items  759 719 574 914 1,232  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  594 454 367 254 142  
Shareholders equity total  2,294 2,264 2,152 2,414 2,675  
Interest-bearing liabilities  6,100 6,483 4,782 4,404 5,280  
Balance sheet total (assets)  8,809 9,165 7,291 7,314 8,509  
Net Debt  5,926 6,331 -1,485 -2,199 -2,767  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,611 1,726 1,588 1,986 2,069  
Gross profit growth  11.6% 7.1% -8.0% 25.1% 4.2%  
Employees  2 2 2 2 2  
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)  8,809 9,165 7,291 7,314 8,509  
Balance sheet change%  14.7% 4.0% -20.4% 0.3% 16.3%  
Added value  783.5 860.2 726.2 1,133.7 1,109.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  381 -279 -218 -226 -225  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  44.9% 41.7% 37.4% 50.5% 48.2%  
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 %  9.3% 8.0% 7.2% 13.8% 16.8%  
ROI %  9.7% 8.4% 7.5% 14.6% 18.0%  
ROE %  24.8% 24.6% 20.3% 31.2% 37.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  26.0% 24.7% 29.5% 33.0% 31.4%  
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, %  756.4% 735.9% -204.5% -197.2% -249.5%  
Gearing %  266.0% 286.3% 222.2% 182.4% 197.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.0% 0.4% 2.0% 2.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.3 1.4 1.4 1.4  
Current Ratio  1.3 1.3 1.4 1.4 1.4  
Cash and cash equivalent  174.3 152.6 6,267.5 6,603.2 8,046.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,751.1 1,860.7 1,818.8 2,178.8 2,534.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  392 430 363 567 555  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  392 430 363 558 555  
EBIT / employee  362 360 297 501 498  
Net earnings / employee  296 280 224 356 480