CVR number 36942088
Industry 28.9300 Manufacture of machinery for food, beverage and tobacco processing

JØNI A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  3.9% 3.9% 3.8% 3.4% 5.3%  
Credit score (0-100)  50 49 51 53 42  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  27,881 35,975 43,872 39,989 45,922  
EBITDA  7,187 14,961 19,103 13,849 15,842  
EBIT  7,187 14,961 19,103 13,849 15,842  
Pre-tax profit (PTP)  4,965.6 11,054.1 17,648.2 12,332.1 14,502.5  
Net earnings  4,965.6 11,054.1 13,941.2 9,602.9 11,290.6  
Pre-tax profit without non-rec. items  7,187 14,961 17,648 12,332 14,502  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,992 13,046 15,988 11,591 38,266  
Interest-bearing liabilities  0.0 0.0 24,217 30,174 66.2  
Balance sheet total (assets)  34,212 40,820 51,690 52,650 48,729  
Net Debt  0.0 0.0 20,261 25,750 -1,576  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  27,881 35,975 43,872 39,989 45,922  
Gross profit growth  -17.3% 29.0% 22.0% -8.9% 14.8%  
Employees  40 37 43 46 48  
Employee growth %  -16.7% -7.5% 16.2% 7.0% 4.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  34,212 40,820 51,690 52,650 48,729  
Balance sheet change%  -14.1% 19.3% 26.6% 1.9% -7.4%  
Added value  7,187.5 14,960.7 19,103.1 13,849.1 15,842.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  25.8% 41.6% 43.5% 34.6% 34.5%  
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 %  19.4% 39.9% 41.3% 26.7% 31.4%  
ROI %  19.4% 39.9% 47.0% 33.8% 39.5%  
ROE %  62.0% 110.3% 96.0% 69.6% 45.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 30.9% 22.0% 78.5%  
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, %  0.0% 0.0% 106.1% 185.9% -9.9%  
Gearing %  0.0% 0.0% 151.5% 260.3% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.0% 5.8% 9.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.4 0.4 1.2  
Current Ratio  0.0 0.0 1.5 1.3 4.8  
Cash and cash equivalent  0.0 0.0 3,955.9 4,424.1 1,641.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 0.0 16,220.5 11,745.4 38,514.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  180 404 444 301 330  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  180 404 444 301 330  
EBIT / employee  180 404 444 301 330  
Net earnings / employee  124 299 324 209 235