JANTO INDUSTRI A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.6% 0.5% 0.6% 1.0% 0.6%  
Credit score (0-100)  98 99 97 87 97  
Credit rating  AA AAA AA A AA  
Credit limit (kDKK)  11,369.3 12,394.9 13,166.2 6,922.8 12,368.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  914 942 1,049 871 1,052  
EBITDA  914 942 1,049 871 1,052  
EBIT  814 823 907 722 889  
Pre-tax profit (PTP)  737.8 13,456.9 13,297.1 -1,182.7 8,636.7  
Net earnings  792.7 10,716.9 13,639.1 -434.7 6,736.9  
Pre-tax profit without non-rec. items  738 13,457 13,297 -1,183 8,637  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  12,867 18,085 20,082 20,472 20,396  
Shareholders equity total  114,748 123,965 133,604 119,169 125,906  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  115,986 127,915 137,270 119,542 127,683  

Net Debt  -4,099 -2,556 -5,999 -1,754 -2,302  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  914 942 1,049 871 1,052  
Gross profit growth  -38.4% 3.2% 11.3% -16.9% 20.7%  
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)  115,986 127,915 137,270 119,542 127,683  
Balance sheet change%  -1.4% 10.3% 7.3% -12.9% 6.8%  
Added value  913.5 942.4 1,048.7 864.0 1,051.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -198 5,098 1,855 241 -240  

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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  89.2% 87.3% 86.5% 82.9% 84.5%  
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 %  0.9% 11.3% 13.6% 4.6% 7.1%  
ROI %  0.9% 11.5% 13.9% 4.6% 7.1%  
ROE %  0.7% 9.0% 10.6% -0.3% 5.5%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  98.9% 96.9% 97.3% 99.7% 98.6%  
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, %  -448.7% -271.3% -572.0% -201.3% -218.8%  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  16.5 6.0 2.5 7.6 8.9  
Current Ratio  16.5 6.0 2.5 7.6 8.9  
Cash and cash equivalent  4,099.1 2,556.4 5,998.7 1,753.6 2,301.6  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  4,648.8 2,743.1 4,485.1 2,452.5 3,102.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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