CVR number 32269346
Industry 468100

SJS Pellets 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 3.5% 2.8% 2.6% 1.6%  
Credit score (0-100)  56 53 57 61 73  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 85.8  
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  4,559 8,335 4,964 7,167 17,778  
EBITDA  1,689 2,303 2,852 2,608 12,708  
EBIT  1,090 1,328 2,753 2,506 12,479  
Pre-tax profit (PTP)  910.9 1,587.0 2,613.3 3,799.5 13,350.7  
Net earnings  713.8 1,329.9 2,034.5 3,240.0 10,538.1  
Pre-tax profit without non-rec. items  911 1,587 2,613 3,799 13,351  
 
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  2,043 1,068 1,148 1,715 1,567  
Shareholders equity total  2,714 4,044 6,078 9,318 19,856  
Interest-bearing liabilities  4,519 4,667 1,042 7,969 2,015  
Balance sheet total (assets)  15,617 17,470 15,260 35,693 34,413  
Net Debt  -3,616 3,001 -5,901 -2,356 -21,490  
 
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  4,559 8,335 4,964 7,167 17,778  
Gross profit growth  18.6% 82.8% -40.4% 44.4% 148.1%  
Employees  6 6 6 6 6  
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)  15,617 17,470 15,260 35,693 34,413  
Balance sheet change%  -15.4% 11.9% -12.7% 133.9% -3.6%  
Added value  1,689.0 2,303.5 2,851.5 2,604.3 12,707.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -211 -1,951 -19 465 -377  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  23.9% 15.9% 55.5% 35.0% 70.2%  
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 %  6.8% 11.0% 17.3% 15.7% 38.6%  
ROI %  17.1% 21.2% 33.2% 32.7% 69.1%  
ROE %  15.6% 39.4% 40.2% 42.1% 72.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  17.4% 23.2% 40.4% 26.2% 57.9%  
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, %  -214.1% 130.3% -206.9% -90.3% -169.1%  
Gearing %  166.5% 115.4% 17.1% 85.5% 10.1%  
Net interest  0 0 0 0 0  
Financing costs %  11.0% 5.1% 7.8% 4.4% 3.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 1.3 1.3 0.8 2.0  
Current Ratio  1.0 1.3 1.5 1.2 2.1  
Cash and cash equivalent  8,134.9 1,665.6 6,943.2 10,325.1 23,505.0  

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  447.6 3,591.4 4,285.9 -4,283.1 15,775.3  
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  282 384 475 434 2,118  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  282 384 475 435 2,118  
EBIT / employee  182 221 459 418 2,080  
Net earnings / employee  119 222 339 540 1,756