je.dk A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 4.3% 6.3% 1.9% 1.1%  
Credit score (0-100)  65 48 36 69 83  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 1.6 331.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  7,693 6,676 7,969 10,921 11,836  
EBITDA  1,087 -162 20.1 2,570 2,273  
EBIT  479 -691 -638 2,098 1,806  
Pre-tax profit (PTP)  508.5 -734.1 -745.6 2,510.8 1,322.8  
Net earnings  321.9 -605.9 -603.1 2,109.0 1,011.0  
Pre-tax profit without non-rec. items  508 -734 -746 2,511 1,323  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  674 380 308 426 557  
Shareholders equity total  3,447 2,581 1,978 4,087 5,098  
Interest-bearing liabilities  4,114 4,556 7,056 4,992 6,984  
Balance sheet total (assets)  12,755 13,117 21,508 17,855 19,578  

Net Debt  3,625 3,704 7,010 2,789 6,923  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,693 6,676 7,969 10,921 11,836  
Gross profit growth  13.1% -13.2% 19.4% 37.0% 8.4%  
Employees  22 18 19 20 22  
Employee growth %  22.2% -18.2% 5.6% 5.3% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,755 13,117 21,508 17,855 19,578  
Balance sheet change%  -5.9% 2.8% 64.0% -17.0% 9.7%  
Added value  1,087.3 -161.7 20.1 2,755.7 2,273.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,157 -1,013 382 -655 -637  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  6.2% -10.4% -8.0% 19.2% 15.3%  
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 %  5.1% -4.4% -2.5% 15.0% 9.7%  
ROI %  8.0% -7.5% -4.9% 30.3% 17.1%  
ROE %  9.1% -20.1% -26.5% 69.5% 22.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  27.0% 19.7% 9.2% 23.2% 26.0%  
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, %  333.4% -2,290.2% 34,798.6% 108.5% 304.6%  
Gearing %  119.3% 176.5% 356.7% 122.1% 137.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 3.9% 5.4% 7.2% 8.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.7 0.9 0.8 0.8  
Current Ratio  1.0 1.0 1.3 1.6 1.5  
Cash and cash equivalent  488.7 852.1 45.9 2,202.6 61.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  72.3 220.1 4,089.9 5,238.7 5,535.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  49 -9 1 138 103  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  49 -9 1 129 103  
EBIT / employee  22 -38 -34 105 82  
Net earnings / employee  15 -34 -32 105 46