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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 2.3% 5.7% 6.9% 14.0%  
Credit score (0-100)  72 66 40 33 15  
Credit rating  A BBB BBB BBB BB  
Credit limit (kDKK)  0.3 0.0 0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  846 457 -70.3 -42.3 -9.4  
EBITDA  293 623 -70.3 -42.3 -9.4  
EBIT  236 333 -70.3 -42.3 -9.4  
Pre-tax profit (PTP)  234.9 338.0 -37.0 -54.1 -3.8  
Net earnings  183.4 263.4 -37.0 -55.1 -3.8  
Pre-tax profit without non-rec. items  235 338 -37.0 -54.1 -3.8  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  334 0.0 0.0 0.0 0.0  
Shareholders equity total  657 866 29.3 -25.9 -29.6  
Interest-bearing liabilities  0.0 0.0 805 475 21.0  
Balance sheet total (assets)  835 1,056 893 505 0.7  

Net Debt  -351 -171 703 470 20.3  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  846 457 -70.3 -42.3 -9.4  
Gross profit growth  67.0% -45.9% 0.0% 39.8% 77.8%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  835 1,056 893 505 1  
Balance sheet change%  41.2% 26.4% -15.4% -43.5% -99.9%  
Added value  236.4 333.4 -70.3 -42.3 -9.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  188 -623 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 -2.0 -3.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  27.9% 72.9% 100.0% 100.0% 100.0%  
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 %  33.2% 36.0% -3.6% -4.5% -0.6%  
ROI %  41.4% 44.4% -4.2% -4.9% -0.7%  
ROE %  32.4% 34.6% -8.3% -20.7% -1.5%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  78.6% 82.1% 3.3% -4.9% -97.6%  
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, %  -120.1% -27.4% -1,000.0% -1,111.4% -216.5%  
Gearing %  0.0% 0.0% 2,749.9% -1,835.5% -71.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.4% 3.4% 0.8%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  3.0 1.7 0.1 0.0 0.0  
Current Ratio  3.0 1.7 0.1 0.0 0.0  
Cash and cash equivalent  351.2 170.6 102.3 4.4 0.7  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  334.0 124.0 -747.8 -526.0 -29.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  236 333 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  293 623 0 0 0  
EBIT / employee  236 333 0 0 0  
Net earnings / employee  183 263 0 0 0