JL SANDBLÆSNING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  6.6% 6.3% 7.1% 4.4% 5.5%  
Credit score (0-100)  37 37 33 46 40  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  1,101 1,212 1,424 2,012 2,394  
EBITDA  -0.8 55.4 -111 297 258  
EBIT  -7.0 43.7 -164 230 191  
Pre-tax profit (PTP)  -19.5 64.6 -185.3 199.3 143.3  
Net earnings  -24.2 48.7 -149.0 154.4 110.4  
Pre-tax profit without non-rec. items  -19.5 64.6 -185 199 143  

 
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  51.7 97.4 350 283 217  
Shareholders equity total  752 801 652 806 917  
Interest-bearing liabilities  1.5 157 319 837 1,089  
Balance sheet total (assets)  1,122 1,937 2,031 2,149 2,710  

Net Debt  -439 -461 49.2 -268 -461  
 
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  1,101 1,212 1,424 2,012 2,394  
Gross profit growth  2.3% 10.1% 17.5% 41.3% 19.0%  
Employees  3 3 3 0 3  
Employee growth %  50.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,122 1,937 2,031 2,149 2,710  
Balance sheet change%  -30.1% 72.7% 4.8% 5.8% 26.1%  
Added value  -0.8 55.4 -111.0 282.8 257.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -55 34 200 -133 -133  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 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 (%)  -0.6% 3.6% -11.5% 11.4% 8.0%  
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 %  -0.5% 4.8% -7.5% 11.0% 8.1%  
ROI %  -0.9% 8.3% -15.2% 17.5% 10.6%  
ROE %  -3.2% 6.3% -20.5% 21.2% 12.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  67.0% 41.3% 32.1% 37.5% 33.8%  
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, %  58,402.7% -832.9% -44.3% -90.3% -178.8%  
Gearing %  0.2% 19.6% 48.9% 103.8% 118.8%  
Net interest  0 0 0 0 0  
Financing costs %  813.0% 10.4% 15.4% 5.4% 5.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 1.4 0.7 1.0 1.2  
Current Ratio  3.0 1.7 1.2 1.4 1.4  
Cash and cash equivalent  440.1 617.8 269.8 1,105.1 1,550.6  

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  716.6 724.9 302.2 547.7 719.3  
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 18 -37 0 86  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -0 18 -37 0 86  
EBIT / employee  -2 15 -55 0 64  
Net earnings / employee  -8 16 -50 0 37