JANCHART SHIPPING A/S

 

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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  2.8% 2.5% 2.8% 2.3% 1.9%  
Credit score (0-100)  60 62 57 64 69  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.2 0.0 3.1 30.5  

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  6,444 4,933 13,824 14,526 8,834  
EBITDA  4,140 2,558 10,904 11,225 5,902  
EBIT  3,278 1,421 9,710 10,245 5,382  
Pre-tax profit (PTP)  3,788.5 1,596.0 9,710.7 15,585.7 9,303.3  
Net earnings  2,954.4 1,244.2 7,568.1 12,150.4 7,221.7  
Pre-tax profit without non-rec. items  3,789 1,596 9,711 15,586 9,303  

 
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  3,649 3,479 2,839 2,099 1,582  
Shareholders equity total  5,880 5,625 10,693 17,843 17,065  
Interest-bearing liabilities  0.0 0.0 32.7 0.0 0.0  
Balance sheet total (assets)  67,688 58,166 197,818 350,504 200,795  

Net Debt  -62,477 -52,438 -192,942 -346,950 -197,373  
 
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  6,444 4,933 13,824 14,526 8,834  
Gross profit growth  44.2% -23.4% 180.2% 5.1% -39.2%  
Employees  5 5 6 6 6  
Employee growth %  0.0% 0.0% 20.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  67,688 58,166 197,818 350,504 200,795  
Balance sheet change%  19.8% -14.1% 240.1% 77.2% -42.7%  
Added value  4,140.1 2,558.3 10,904.0 11,439.2 5,902.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  710 -1,547 -2,075 -1,960 -1,036  

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
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 (%)  50.9% 28.8% 70.2% 70.5% 60.9%  
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 %  6.1% 2.7% 7.6% 5.7% 3.3%  
ROI %  71.8% 28.7% 117.9% 8.7% 3.3%  
ROE %  57.3% 21.6% 92.8% 85.2% 41.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  8.7% 9.7% 5.4% 5.1% 8.5%  
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, %  -1,509.1% -2,049.8% -1,769.5% -3,090.9% -3,344.0%  
Gearing %  0.0% 0.0% 0.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  602.0% 0.0% 380.6% 291.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.0 1.0 1,474.1 672.4  
Current Ratio  1.0 1.0 1.0 1,474.1 672.4  
Cash and cash equivalent  62,476.5 52,438.4 192,974.8 346,950.0 197,373.5  

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  1,607.3 1,728.3 7,676.4 348,117.9 198,864.7  
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  828 512 1,817 1,907 984  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  828 512 1,817 1,871 984  
EBIT / employee  656 284 1,618 1,707 897  
Net earnings / employee  591 249 1,261 2,025 1,204