S. JÆGER HOLDING 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  0.8% 0.9% 0.7% 0.7% 0.5%  
Credit score (0-100)  92 89 94 95 98  
Credit rating  AA A AA AA AA  
Credit limit (kDKK)  2,205.5 2,468.7 4,033.1 4,993.9 6,108.7  

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  29.6 34.0 1,041 -3.9 -27.5  
EBITDA  29.6 34.0 1,041 -3.9 -27.5  
EBIT  29.6 34.0 1,006 -55.7 -82.6  
Pre-tax profit (PTP)  8,157.8 9,478.9 9,200.0 11,173.7 7,586.6  
Net earnings  8,124.8 9,488.3 8,970.2 11,181.3 7,544.7  
Pre-tax profit without non-rec. items  8,158 9,479 9,200 11,174 7,587  

 
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  0.0 0.0 2,558 2,506 2,734  
Shareholders equity total  25,629 34,407 43,099 53,850 60,927  
Interest-bearing liabilities  2,413 4,519 11.2 1,786 1,601  
Balance sheet total (assets)  28,256 39,238 43,507 56,206 64,120  

Net Debt  336 4,519 -1,107 1,786 -1,258  
 
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  29.6 34.0 1,041 -3.9 -27.5  
Gross profit growth  0.0% 14.8% 2,962.5% 0.0% -613.3%  
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)  28,256 39,238 43,507 56,206 64,120  
Balance sheet change%  25.3% 38.9% 10.9% 29.2% 14.1%  
Added value  29.6 34.0 1,040.6 -21.5 -27.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,524 -104 173  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

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 (%)  100.0% 100.0% 96.7% 1,445.7% 300.4%  
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 %  32.4% 28.4% 22.4% 22.5% 12.7%  
ROI %  32.5% 28.6% 22.6% 22.7% 12.9%  
ROE %  37.4% 31.6% 23.1% 23.1% 13.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  90.8% 87.7% 99.1% 95.8% 95.0%  
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, %  1,133.8% 13,298.7% -106.4% -46,347.0% 4,575.9%  
Gearing %  9.4% 13.1% 0.0% 3.3% 2.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 2.9% 2.3% 5.5% 3.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.0 12.9 5.9 4.6  
Current Ratio  2.5 1.8 12.9 5.9 4.6  
Cash and cash equivalent  2,077.1 0.0 1,118.6 0.5 2,858.2  

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  3,969.6 3,982.7 4,872.1 5,706.3 7,241.0  
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  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