Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Jan Velbæk ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   2.0% 1.8% 1.8% 1.6% 2.0% 2.2% 9.4% 9.4%   Credit score (0-100)   70 71 70 73 67 66 26 26   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   0.7 1.9 1.9 7.2 0.4 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,777 2,687 3,036 3,222 3,201 3,272 0.0 0.0   EBITDA   813 758 876 1,164 1,070 1,227 0.0 0.0   EBIT   354 286 536 757 749 814 0.0 0.0   Pre-tax profit (PTP)   351.6 285.5 553.9 789.9 764.5 807.4 0.0 0.0   Net earnings   272.6 220.0 430.4 611.9 593.9 626.5 0.0 0.0   Pre-tax profit without non-rec. items   352 286 554 790 764 807 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   1,824 1,422 1,051 1,770 1,448 3,221 0.0 0.0   Shareholders equity total   3,709 3,429 3,359 3,471 2,065 2,692 2,042 2,042   Interest-bearing liabilities   59.6 46.0 35.8 17.4 197 388 0.0 0.0   Balance sheet total (assets)   4,505 4,616 4,569 4,654 3,348 4,026 2,042 2,042   Net Debt   -2,026 -2,554 -404 -426 -1,271 8.8 -2,042 -2,042     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,777 2,687 3,036 3,222 3,201 3,272 0.0 0.0   Gross profit growth   19.3% -3.2% 13.0% 6.1% -0.6% 2.2% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   50.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,505 4,616 4,569 4,654 3,348 4,026 2,042 2,042   Balance sheet change%   -4.0% 2.5% -1.0% 1.9% -28.1% 20.2% -49.3% 0.0%   Added value   813.1 758.1 875.9 1,163.8 1,155.4 1,226.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -86 -945 -781 242 -644 1,360 -3,221 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   12.8% 10.6% 17.6% 23.5% 23.4% 24.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.8% 6.3% 12.1% 17.4% 19.1% 22.3% 0.0% 0.0%   ROI %   8.7% 7.5% 15.6% 22.5% 25.5% 29.2% 0.0% 0.0%   ROE %   7.1% 6.2% 12.7% 17.9% 21.5% 26.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   82.3% 74.3% 73.5% 74.6% 61.7% 66.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -249.1% -336.9% -46.2% -36.6% -118.7% 0.7% 0.0% 0.0%   Gearing %   1.6% 1.3% 1.1% 0.5% 9.5% 14.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 1.9% 9.8% 41.7% 0.0% 5.4% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   4.1 3.0 3.2 2.7 1.6 0.7 0.0 0.0   Current Ratio   4.1 3.0 3.2 2.7 1.6 0.7 0.0 0.0   Cash and cash equivalent   2,085.4 2,599.9 440.2 443.8 1,468.2 378.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,872.5 2,026.1 2,358.6 1,822.0 734.2 -355.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   271 253 292 388 385 409 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   271 253 292 388 357 409 0 0   EBIT / employee   118 95 179 252 250 271 0 0   Net earnings / employee   91 73 143 204 198 209 0 0