CVR number 21369934
Industry 77.3200 Renting and leasing of construction and civil engineering machinery and equipment

JAN PELBY 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  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  1.1% 1.0% 0.9% 3.5% 6.2%  
Credit score (0-100)  85 86 88 53 32  
Credit rating  BBB A A BB BB  
Credit limit (kDKK)  377.6 765.3 1,147.6 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 -1,630 -45  
Gross profit  82.6 655 761 -1,630 -45.5  
EBITDA  82.6 655 761 -1,018 -45.5  
EBIT  58.6 598 703 -1,324 -45.5  
Pre-tax profit (PTP)  216.3 4,282.5 2,367.2 9,827.3 1,353.4  
Net earnings  258.3 4,040.6 2,032.3 9,812.4 451.7  
Pre-tax profit without non-rec. items  216 4,283 2,367 9,827 1,353  
 
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  975 918 861 0.0 0.0  
Shareholders equity total  8,566 12,496 14,528 22,341 10,190  
Interest-bearing liabilities  242 0.0 659 0.0 0.0  
Balance sheet total (assets)  9,822 13,650 16,431 22,685 10,594  
Net Debt  240 -808 -3,896 -7,078 -2,538  
 
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 -1,630 -45  
Net sales growth  -100.0% 0.0% 0.0% 0.0% -97.2%  
Gross profit  82.6 655 761 -1,630 -45.5  
Gross profit growth  -0.6% 693.1% 16.1% 0.0% 97.2%  
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)  9,822 13,650 16,431 22,685 10,594  
Balance sheet change%  -18.1% 39.0% 20.4% 38.1% -53.3%  
Added value  82.6 655.1 760.7 -1,266.9 -45.5  
Added value %  0.0% 0.0% 0.0% 77.7% 100.0%  
Investments  202 -115 -115 -1,167 0  
Net sales trend  -1.0 0.0 0.0 0.0 -1.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 62.5% 100.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  70.9% 91.2% 92.5% 81.2% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% -601.9% -993.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -620.7% -993.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -602.9% -2,976.5%  
ROA %  2.1% 36.5% 26.3% 52.9% 8.1%  
ROI %  2.2% 39.7% 28.3% 54.9% 8.3%  
ROE %  3.1% 38.4% 15.0% 53.2% 2.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  87.2% 91.5% 88.4% 98.5% 96.2%  
Relative indebtedness %  0.0% 0.0% 0.0% -21.1% -889.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 413.1% 4,692.3%  
Net int. bear. debt to EBITDA, %  290.3% -123.4% -512.2% 695.0% 5,581.3%  
Gearing %  2.8% 0.0% 4.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 3.3% 482.6% 156.9% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.1 8.3 6.5 65.9 26.2  
Current Ratio  4.1 8.3 6.5 65.9 26.2  
Cash and cash equivalent  2.6 808.4 4,555.9 7,077.9 2,537.8  

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 -280.6  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% -1,391.6% -23,299.1%  
Net working capital  3,482.4 7,476.2 5,367.7 15,337.5 8,125.5  
Net working capital %  0.0% 0.0% 0.0% -940.9% -17,870.3%  

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