JOHANS SLAMSUGER OG VINTERSERVICE ApS

 

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Analyst: XBRLDenmark
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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  2.9% 2.6% 1.9% 1.9% 1.4%  
Credit score (0-100)  60 61 68 70 73  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.4 0.5 6.4  

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  514 569 634 526 525  
EBITDA  417 330 535 346 340  
EBIT  305 243 430 237 213  
Pre-tax profit (PTP)  267.6 219.9 408.7 243.4 248.4  
Net earnings  208.5 171.4 317.6 190.2 193.6  
Pre-tax profit without non-rec. items  268 220 409 243 248  

 
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  1,220 1,168 1,063 1,115 988  
Shareholders equity total  628 800 1,117 1,307 901  
Interest-bearing liabilities  1,298 428 0.0 0.0 0.0  
Balance sheet total (assets)  2,655 2,577 2,613 2,651 1,579  

Net Debt  771 251 -201 -49.8 -143  
 
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  514 569 634 526 525  
Gross profit growth  -23.8% 10.6% 11.5% -17.1% -0.2%  
Employees  0 0 0 0 1  
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)  2,655 2,577 2,613 2,651 1,579  
Balance sheet change%  14.5% -2.9% 1.4% 1.4% -40.5%  
Added value  416.8 329.7 535.5 342.9 340.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  99 -139 -211 -57 -254  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  59.3% 42.7% 67.8% 45.2% 40.7%  
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 %  12.6% 9.6% 16.9% 10.2% 13.4%  
ROI %  16.0% 12.6% 24.0% 15.0% 17.7%  
ROE %  39.8% 24.0% 33.1% 15.7% 17.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  23.7% 31.0% 42.7% 49.3% 57.1%  
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, %  185.0% 76.3% -37.5% -14.4% -41.9%  
Gearing %  206.7% 53.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 3.5% 13.8% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.3 1.7 1.9 2.7  
Current Ratio  0.9 1.3 1.7 1.9 2.7  
Cash and cash equivalent  527.1 176.4 200.7 49.8 142.6  

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  -105.2 338.6 661.0 727.4 369.1  
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 0 0 0 340  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 340  
EBIT / employee  0 0 0 0 213  
Net earnings / employee  0 0 0 0 194