Jerriggaard 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  1.9% 1.6% 1.8% 1.0% 0.7%  
Credit score (0-100)  72 75 70 86 94  
Credit rating  A A A A AA  
Credit limit (kDKK)  0.4 5.0 0.7 278.0 506.5  

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  1,867 1,926 1,329 3,914 2,520  
EBITDA  1,050 1,021 670 3,305 1,501  
EBIT  710 677 218 2,772 1,151  
Pre-tax profit (PTP)  602.5 410.1 82.4 2,696.4 1,048.0  
Net earnings  490.4 340.9 68.1 2,171.0 795.7  
Pre-tax profit without non-rec. items  602 410 82.4 2,696 1,048  

 
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  4,488 4,200 4,128 4,392 4,269  
Shareholders equity total  742 1,249 1,317 3,488 4,284  
Interest-bearing liabilities  5,134 5,011 4,141 2,110 1,970  
Balance sheet total (assets)  6,955 6,828 6,311 7,051 7,654  

Net Debt  5,134 5,011 4,141 2,077 1,611  
 
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  1,867 1,926 1,329 3,914 2,520  
Gross profit growth  17.5% 3.2% -31.0% 194.6% -35.6%  
Employees  0 0 0 0 3  
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)  6,955 6,828 6,311 7,051 7,654  
Balance sheet change%  29.7% -1.8% -7.6% 11.7% 8.6%  
Added value  1,049.9 1,021.2 502.0 3,056.5 1,502.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  828 -632 -356 -46 -475  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  38.1% 35.2% 16.4% 70.8% 45.7%  
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 %  11.5% 9.9% 3.4% 41.6% 15.8%  
ROI %  13.0% 11.0% 3.7% 47.4% 17.9%  
ROE %  98.7% 34.2% 5.3% 90.4% 20.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  10.7% 18.3% 20.9% 49.5% 56.0%  
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, %  489.0% 491.0% 617.6% 62.9% 107.3%  
Gearing %  692.0% 401.2% 314.3% 60.5% 46.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 5.3% 3.1% 2.6% 5.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.2 0.2 0.6 0.8  
Current Ratio  0.7 0.8 0.7 1.7 1.9  
Cash and cash equivalent  0.0 0.0 0.0 32.9 358.7  

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  -1,009.2 -573.4 -826.4 971.4 1,461.3  
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  0 0 0 0 501  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 500  
EBIT / employee  0 0 0 0 384  
Net earnings / employee  0 0 0 0 265