CVR number 32890938
Industry 71.1210 Engineering activities and related technical consultancy

JL ENGINEERING 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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  2.4% 0.8% 0.7% 0.7% 1.8%  
Credit score (0-100)  65 91 93 95 71  
Credit rating  BBB AA AA AA A  
Credit limit (kDKK)  0.0 1,019.6 1,196.9 1,711.8 7.8  
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  14,387 21,729 26,012 35,192 34,312  
EBITDA  954 4,760 4,175 6,088 2,898  
EBIT  397 4,170 3,526 5,071 1,665  
Pre-tax profit (PTP)  145.2 3,824.2 3,331.1 4,865.3 1,393.3  
Net earnings  82.3 2,954.4 2,515.3 3,751.9 1,055.2  
Pre-tax profit without non-rec. items  145 3,824 3,331 4,865 1,393  
 
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  1,364 1,733 1,641 2,328 1,827  
Shareholders equity total  1,958 4,912 4,927 6,579 4,514  
Interest-bearing liabilities  2,721 1,458 2,470 1,537 4,598  
Balance sheet total (assets)  9,813 11,303 13,816 16,228 16,702  
Net Debt  -154 -1,229 -760 -2,949 4,175  
 
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  14,387 21,729 26,012 35,192 34,312  
Gross profit growth  2.3% 51.0% 19.7% 35.3% -2.5%  
Employees  19 23 30 36 37  
Employee growth %  0.0% 21.1% 30.4% 20.0% 2.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,813 11,303 13,816 16,228 16,702  
Balance sheet change%  -1.4% 15.2% 22.2% 17.5% 2.9%  
Added value  954.5 4,760.5 4,175.1 5,719.7 2,897.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -945 -220 105 -511 -1,915  
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 (%)  2.8% 19.2% 13.6% 14.4% 4.9%  
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 %  4.0% 39.5% 28.1% 33.8% 10.1%  
ROI %  7.4% 75.1% 49.8% 62.5% 18.6%  
ROE %  2.8% 86.0% 51.1% 65.2% 19.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  19.9% 43.5% 35.7% 40.5% 27.0%  
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, %  -16.1% -25.8% -18.2% -48.4% 144.1%  
Gearing %  139.0% 29.7% 50.1% 23.4% 101.9%  
Net interest  0 0 0 0 0  
Financing costs %  10.4% 16.6% 9.9% 10.9% 8.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.7 1.4 1.6 1.2  
Current Ratio  1.1 1.7 1.4 1.6 1.2  
Cash and cash equivalent  2,874.4 2,687.7 3,230.0 4,486.0 423.0  

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  531.2 3,950.1 3,175.9 4,881.6 2,669.6  
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  50 207 139 159 78  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  50 207 139 169 78  
EBIT / employee  21 181 118 141 45  
Net earnings / employee  4 128 84 104 29