CVR number 26655005
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

J & C TRYKLUFTCENTER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  2.1% 2.1% 1.8% 1.3% 1.4%  
Credit score (0-100)  67 65 70 78 78  
Credit rating  A BBB A A A  
Credit limit (kDKK)  0.3 0.2 2.2 76.7 51.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,661 4,058 3,290 3,701 2,713  
EBITDA  724 1,043 698 1,617 875  
EBIT  615 939 590 1,502 766  
Pre-tax profit (PTP)  599.1 907.0 580.8 1,517.6 769.0  
Net earnings  468.5 705.0 584.5 1,158.8 587.8  
Pre-tax profit without non-rec. items  599 907 581 1,518 769  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  3,082 2,979 2,910 2,848 2,939  
Shareholders equity total  3,484 3,289 3,874 4,633 4,721  
Interest-bearing liabilities  0.0 0.0 6.5 228 238  
Balance sheet total (assets)  5,038 4,544 4,982 6,275 5,912  
Net Debt  -944 -444 -248 -1,191 -1,788  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,661 4,058 3,290 3,701 2,713  
Gross profit growth  1.6% 10.8% -18.9% 12.5% -26.7%  
Employees  7 7 6 6 4  
Employee growth %  0.0% 0.0% -14.3% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,038 4,544 4,982 6,275 5,912  
Balance sheet change%  4.3% -9.8% 9.6% 26.0% -5.8%  
Added value  724.4 1,043.0 697.6 1,609.9 874.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -179 -207 -177 -177 -18  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  16.8% 23.1% 17.9% 40.6% 28.2%  
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 %  12.5% 19.6% 12.3% 27.1% 13.0%  
ROI %  16.4% 25.5% 15.5% 34.1% 15.7%  
ROE %  13.6% 20.8% 16.3% 27.2% 12.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  71.5% 72.4% 77.8% 73.8% 79.8%  
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, %  -130.3% -42.6% -35.5% -73.7% -204.4%  
Gearing %  0.0% 0.0% 0.2% 4.9% 5.0%  
Net interest  0 0 0 0 0  
Financing costs %  33.6% 0.0% 212.0% 7.0% 10.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 1.5 1.8 2.2 2.7  
Current Ratio  1.5 1.6 2.0 2.3 2.8  
Cash and cash equivalent  943.6 444.0 254.3 1,419.1 2,026.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  674.3 615.0 1,049.7 1,918.3 1,924.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  103 149 116 268 219  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  103 149 116 269 219  
EBIT / employee  88 134 98 250 191  
Net earnings / employee  67 101 97 193 147