CVR number 27386849
Industry 25.9900 Manufacture of other fabricated metal products n.e.c.

JOHNSENS METALTEKNIK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  1.0% 0.9% 0.7% 0.9% 1.0%  
Credit score (0-100)  88 88 93 88 86  
Credit rating  A A AA A A  
Credit limit (kDKK)  328.6 357.7 515.4 362.4 352.7  
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  4,632 4,068 4,452 4,154 4,034  
EBITDA  873 952 1,217 709 646  
EBIT  148 235 344 97.8 81.1  
Pre-tax profit (PTP)  90.8 196.0 275.7 37.1 23.4  
Net earnings  70.6 160.8 215.9 29.6 18.2  
Pre-tax profit without non-rec. items  90.8 196 276 37.1 23.4  
 
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  4,436 5,408 4,722 4,703 4,138  
Shareholders equity total  4,269 4,430 4,646 4,676 4,694  
Interest-bearing liabilities  0.0 12.8 0.0 64.0 0.0  
Balance sheet total (assets)  7,784 9,459 8,723 8,503 7,789  
Net Debt  -492 12.5 -22.8 63.9 -232  
 
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  4,632 4,068 4,452 4,154 4,034  
Gross profit growth  24.5% -12.2% 9.4% -6.7% -2.9%  
Employees  11 9 9 9 8  
Employee growth %  22.2% -18.2% 0.0% 0.0% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,784 9,459 8,723 8,503 7,789  
Balance sheet change%  -7.4% 21.5% -7.8% -2.5% -8.4%  
Added value  873.2 952.2 1,217.2 971.0 645.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,390 256 -1,559 -631 -1,129  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  3.2% 5.8% 7.7% 2.4% 2.0%  
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 %  2.1% 3.0% 4.1% 1.6% 1.6%  
ROI %  2.7% 4.0% 5.2% 2.0% 2.1%  
ROE %  1.7% 3.7% 4.8% 0.6% 0.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  54.8% 46.8% 53.3% 55.0% 60.3%  
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, %  -56.3% 1.3% -1.9% 9.0% -36.0%  
Gearing %  0.0% 0.3% 0.0% 1.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  21.2% 1,030.6% 1,460.7% 315.7% 337.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 1.3 1.7 1.4 1.5  
Current Ratio  1.9 1.8 2.2 2.2 2.2  
Cash and cash equivalent  491.9 0.3 22.8 0.1 232.2  

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  1,614.8 1,752.2 2,217.9 2,075.5 2,003.5  
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  79 106 135 108 81  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  79 106 135 79 81  
EBIT / employee  13 26 38 11 10  
Net earnings / employee  6 18 24 3 2