J. JERSILD ApS

 

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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  12.7% 16.4% 4.3% 16.9% 2.5%  
Credit score (0-100)  19 11 47 9 61  
Credit rating  BB BB BBB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  11,314 9,759 16,986 9,555 13,071  
EBITDA  -2,139 -1,266 4,547 -1,531 2,594  
EBIT  -2,470 -1,624 4,168 -1,910 2,272  
Pre-tax profit (PTP)  -2,560.1 -1,798.1 2,881.0 -2,099.0 2,420.9  
Net earnings  -2,560.1 -2,006.9 2,881.0 -2,099.0 2,420.9  
Pre-tax profit without non-rec. items  -2,560 -1,798 2,881 -2,099 2,421  

 
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  2,475 2,181 1,873 1,527 1,260  
Shareholders equity total  850 -1,157 1,724 -375 2,046  
Interest-bearing liabilities  5,526 2,678 1,352 3,496 1,581  
Balance sheet total (assets)  22,506 19,230 21,472 17,472 8,857  

Net Debt  5,210 2,484 -1,701 3,106 1,473  
 
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  11,314 9,759 16,986 9,555 13,071  
Gross profit growth  4.7% -13.7% 74.1% -43.7% 36.8%  
Employees  27 26 26 22 19  
Employee growth %  0.0% -3.7% 0.0% -15.4% -13.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,506 19,230 21,472 17,472 8,857  
Balance sheet change%  -9.2% -14.6% 11.7% -18.6% -49.3%  
Added value  -2,139.1 -1,265.7 4,546.6 -1,530.7 2,593.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -566 -651 -687 -108 -1,206  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 -1.0 1.0  

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 (%)  -21.8% -16.6% 24.5% -20.0% 17.4%  
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 %  -9.6% -7.3% 20.1% -9.6% 19.7%  
ROI %  -32.3% -34.5% 146.3% -57.3% 73.7%  
ROE %  -115.8% -20.0% 27.5% -21.9% 24.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  3.8% -6.1% 8.2% -2.1% 32.7%  
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, %  -243.6% -196.3% -37.4% -202.9% 56.8%  
Gearing %  650.3% -231.4% 78.4% -931.7% 77.3%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 5.7% 65.9% 8.9% 8.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.8 1.0 0.9 2.1  
Current Ratio  0.9 0.8 1.0 0.9 1.2  
Cash and cash equivalent  316.2 193.7 3,052.6 390.1 108.8  

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  -2,459.8 -4,080.6 452.6 -2,166.5 1,450.4  
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  -79 -49 175 -70 137  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -79 -49 175 -70 137  
EBIT / employee  -91 -62 160 -87 120  
Net earnings / employee  -95 -77 111 -95 127