CVR number 58580414
Industry 49.4100 Freight transport by road

JOHAN BÆKGÅRD OG SØN ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  0.8% 0.7% 0.8% 0.6% 0.6%  
Credit score (0-100)  93 95 90 97 97  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  827.7 1,054.3 731.1 1,123.7 1,139.9  
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  5,648 6,928 6,255 6,953 7,605  
EBITDA  2,262 2,814 1,527 3,103 3,715  
EBIT  948 1,446 249 1,695 2,477  
Pre-tax profit (PTP)  935.2 1,453.4 208.6 1,793.8 2,547.8  
Net earnings  727.9 1,128.8 162.5 1,421.0 1,995.9  
Pre-tax profit without non-rec. items  935 1,453 209 1,794 2,548  
 
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  8,191 7,218 6,508 6,787 7,892  
Shareholders equity total  7,500 8,029 7,092 8,513 8,508  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,255 11,374 9,752 10,463 10,959  
Net Debt  -1,111 -2,424 -1,245 -1,906 -1,254  
 
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  5,648 6,928 6,255 6,953 7,605  
Gross profit growth  1.3% 22.7% -9.7% 11.2% 9.4%  
Employees  6 6 7 6 7  
Employee growth %  0.0% 0.0% 16.7% -14.3% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,255 11,374 9,752 10,463 10,959  
Balance sheet change%  6.7% 1.1% -14.3% 7.3% 4.7%  
Added value  2,262.1 2,813.9 1,527.4 2,973.4 3,715.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,083 -2,340 -1,989 -1,129 -133  
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 
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 (%)  16.8% 20.9% 4.0% 24.4% 32.6%  
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 %  9.1% 13.2% 2.4% 17.9% 23.8%  
ROI %  11.1% 16.1% 2.8% 20.7% 27.2%  
ROE %  10.2% 14.5% 2.1% 18.2% 23.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  66.6% 70.6% 72.7% 81.4% 77.6%  
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, %  -49.1% -86.2% -81.5% -61.4% -33.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 2.0 1.9 3.2 1.8  
Current Ratio  1.4 2.0 1.9 3.2 1.8  
Cash and cash equivalent  1,110.7 2,424.2 1,245.1 1,906.5 1,253.9  

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  854.4 1,990.6 1,467.7 2,403.7 1,328.8  
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  377 469 218 496 531  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  377 469 218 517 531  
EBIT / employee  158 241 36 282 354  
Net earnings / employee  121 188 23 237 285