CVR number 30581407
Industry 45.2010 Maintenance and repair of motor vehicles

Jag Service Birkerød ApS

 

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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  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.8% 0.8% 0.8% 0.9% 0.9%  
Credit score (0-100)  92 93 91 89 87  
Credit rating  AA AA AA A A  
Credit limit (kDKK)  303.3 385.0 366.4 224.7 271.0  
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  2,443 2,447 2,360 2,605 2,802  
EBITDA  912 1,007 967 894 1,231  
EBIT  796 905 875 802 1,138  
Pre-tax profit (PTP)  713.0 826.0 794.0 744.0 986.1  
Net earnings  556.0 642.0 618.0 602.0 769.1  
Pre-tax profit without non-rec. items  713 826 794 744 986  
 
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  4,626 4,524 4,431 4,339 4,246  
Shareholders equity total  1,877 2,129 2,356 768 937  
Interest-bearing liabilities  4,644 4,866 4,892 6,731 7,166  
Balance sheet total (assets)  7,395 8,198 8,300 8,666 9,206  
Net Debt  2,817 2,083 2,454 3,810 3,523  
 
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  2,443 2,447 2,360 2,605 2,802  
Gross profit growth  -0.0% 0.2% -3.6% 10.4% 7.6%  
Employees  3 3 3 4 4  
Employee growth %  0.0% 0.0% 0.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,395 8,198 8,300 8,666 9,206  
Balance sheet change%  0.5% 10.9% 1.2% 4.4% 6.2%  
Added value  912.0 1,007.0 967.0 894.0 1,230.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -232 -204 -185 -184 -185  
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
2020/6
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 (%)  32.6% 37.0% 37.1% 30.8% 40.6%  
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 %  10.8% 11.6% 10.6% 9.5% 12.7%  
ROI %  12.3% 13.3% 12.2% 10.8% 14.5%  
ROE %  31.0% 32.1% 27.6% 38.5% 90.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  25.4% 26.0% 28.4% 8.9% 10.2%  
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, %  308.9% 206.9% 253.8% 426.2% 286.3%  
Gearing %  247.4% 228.6% 207.6% 876.4% 764.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.7% 1.7% 1.0% 2.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.7 0.6 0.5 0.5  
Current Ratio  0.7 0.8 0.8 0.6 0.7  
Cash and cash equivalent  1,827.0 2,783.0 2,438.0 2,921.0 3,643.4  

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  -1,089.0 -926.0 -791.0 -2,512.0 -2,433.0  
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  304 336 322 224 308  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  304 336 322 224 308  
EBIT / employee  265 302 292 201 285  
Net earnings / employee  185 214 206 151 192