CVR number 25644395
Industry 46.4700 Wholesale of furniture, carpets and lighting equipment

J T COMPONENTS ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  3.5% 2.0% 2.5% 2.1% 1.6%  
Credit score (0-100)  54 68 61 67 73  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 0.3 0.0 0.3 11.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  67 72 46 102 59  
Gross profit  -12.9 -13.3 12.6 28.8 16.6  
EBITDA  -43.9 -45.3 -17.9 -11.7 -16.7  
EBIT  -43.9 -45.3 -17.9 -11.7 -16.7  
Pre-tax profit (PTP)  488.2 2,161.4 365.1 146.0 2,920.7  
Net earnings  488.2 2,161.4 365.1 146.0 2,372.1  
Pre-tax profit without non-rec. items  457 2,129 365 146 2,921  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  735 2,896 3,261 3,407 5,779  
Interest-bearing liabilities  5,762 5,334 4,527 4,048 3,702  
Balance sheet total (assets)  6,514 8,249 7,805 7,477 10,078  
Net Debt  5,734 5,298 4,492 4,037 3,660  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  67 72 46 102 59  
Net sales growth  6.9% 7.2% -35.7% 120.5% -42.4%  
Gross profit  -12.9 -13.3 12.6 28.8 16.6  
Gross profit growth  15.1% -3.3% 0.0% 128.4% -42.3%  
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)  6,514 8,249 7,805 7,477 10,078  
Balance sheet change%  1.1% 26.6% -5.4% -4.2% 34.8%  
Added value  -43.9 -45.3 -17.9 -11.7 -16.7  
Added value %  -65.2% -62.9% -38.6% -11.5% -28.4%  
Investments  0 0 0 0 0  
Net sales trend  1.0 2.0 -1.0 1.0 -1.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  -65.2% -62.9% -38.6% -11.5% -28.4%  
EBIT %  -65.2% -62.9% -38.6% -11.5% -28.4%  
EBIT to gross profit (%)  341.1% 341.1% -142.0% -40.8% -100.6%  
Net Earnings %  726.3% 3,000.6% 787.8% 142.9% 4,029.2%  
Profit before depreciation and extraordinary items %  726.3% 3,000.6% 787.8% 142.9% 4,029.2%  
Pre tax profit less extraordinaries %  680.2% 2,956.2% 787.8% 142.9% 4,961.0%  
ROA %  7.1% 28.8% -0.2% 1.9% 33.3%  
ROI %  7.1% 28.9% -0.2% 1.9% 34.5%  
ROE %  99.5% 119.0% 11.9% 4.4% 51.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  11.3% 35.1% 41.8% 45.6% 57.3%  
Relative indebtedness %  8,597.2% 7,431.1% 9,805.6% 3,982.8% 7,301.1%  
Relative net indebtedness %  8,554.8% 7,381.8% 9,730.2% 3,971.8% 7,229.0%  
Net int. bear. debt to EBITDA, %  -13,074.9% -11,696.2% -25,085.3% -34,384.0% -21,890.9%  
Gearing %  784.1% 184.2% 138.8% 118.8% 64.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% -7.8% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  28.5 35.6 34.9 11.3 42.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  0.0 0.0 0.0 112.2 180.4  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  44.3% 56.3% 78.1% 49.6% 134.0%  
Net working capital  -5,749.5 -5,312.1 -4,507.5 -4,019.4 -4,219.5  
Net working capital %  -8,553.0% -7,374.8% -9,727.5% -3,933.2% -7,167.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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