J.T. VINDUESPOLERING 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  4.6% 3.8% 3.5% 3.5% 3.6%  
Credit score (0-100)  47 51 51 53 51  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  267 240 253 305 297  
EBITDA  212 167 200 253 246  
EBIT  202 159 186 238 232  
Pre-tax profit (PTP)  201.2 157.9 186.3 238.6 235.0  
Net earnings  156.8 123.2 145.3 186.1 183.3  
Pre-tax profit without non-rec. items  201 158 186 239 235  

 
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  27.6 74.0 59.8 45.5 31.3  
Shareholders equity total  302 370 459 488 612  
Interest-bearing liabilities  23.8 23.9 10.3 12.0 12.5  
Balance sheet total (assets)  382 455 531 575 687  

Net Debt  -321 -343 -456 -501 -624  
 
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  267 240 253 305 297  
Gross profit growth  39.4% -10.3% 5.5% 20.4% -2.4%  
Employees  1 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  382 455 531 575 687  
Balance sheet change%  44.4% 19.1% 16.8% 8.2% 19.6%  
Added value  211.8 166.5 200.2 252.6 245.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -20 39 -28 -28 -28  

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 (%)  75.4% 66.5% 73.5% 78.3% 77.9%  
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 %  62.4% 38.1% 38.2% 43.6% 37.3%  
ROI %  73.5% 44.1% 43.4% 49.5% 41.7%  
ROE %  62.5% 36.7% 35.1% 39.3% 33.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  79.1% 81.3% 86.3% 84.9% 89.1%  
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, %  -151.6% -205.9% -227.9% -198.3% -253.8%  
Gearing %  7.9% 6.5% 2.2% 2.5% 2.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 6.6% 12.2% 20.3% 1.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.5 4.6 6.7 6.3 8.9  
Current Ratio  4.5 4.6 6.7 6.3 8.9  
Cash and cash equivalent  344.8 366.8 466.7 513.0 636.4  

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  275.1 298.2 401.6 444.9 582.3  
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  212 167 200 253 123  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  212 167 200 253 123  
EBIT / employee  202 159 186 238 116  
Net earnings / employee  157 123 145 186 92