Jacob Post Styret Underboring A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  1.3% 1.3% 1.4% 1.1% 1.1%  
Credit score (0-100)  81 79 76 84 83  
Credit rating  A A A A A  
Credit limit (kDKK)  100.7 113.0 91.1 532.5 758.5  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  10,364 11,778 14,446 15,074 18,422  
EBITDA  3,448 3,706 6,130 4,197 6,194  
EBIT  2,353 2,295 4,321 2,142 4,454  
Pre-tax profit (PTP)  2,196.3 2,170.5 4,092.6 1,855.3 4,164.4  
Net earnings  1,803.3 1,584.6 3,410.4 1,653.8 3,155.5  
Pre-tax profit without non-rec. items  2,196 2,170 4,093 1,855 4,164  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  4,034 5,248 7,150 4,926 3,982  
Shareholders equity total  4,311 5,895 9,306 7,959 11,115  
Interest-bearing liabilities  3,206 2,131 5,319 6,655 1,726  
Balance sheet total (assets)  11,514 13,085 23,452 20,310 18,791  

Net Debt  2,804 1,806 3,534 4,562 -746  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,364 11,778 14,446 15,074 18,422  
Gross profit growth  58.6% 13.6% 22.7% 4.3% 22.2%  
Employees  12 14 13 18 18  
Employee growth %  71.4% 16.7% -7.1% 38.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,514 13,085 23,452 20,310 18,791  
Balance sheet change%  24.5% 13.6% 79.2% -13.4% -7.5%  
Added value  3,447.7 3,705.6 6,129.5 3,950.7 6,194.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -496 -197 94 -4,279 -2,684  

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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  22.7% 19.5% 29.9% 14.2% 24.2%  
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 %  22.7% 18.6% 23.9% 9.8% 22.9%  
ROI %  32.5% 28.7% 37.7% 14.4% 32.2%  
ROE %  52.9% 31.1% 44.9% 19.2% 33.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  37.4% 45.1% 39.7% 39.2% 59.1%  
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, %  81.3% 48.7% 57.7% 108.7% -12.0%  
Gearing %  74.4% 36.2% 57.2% 83.6% 15.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 4.5% 7.3% 4.8% 7.3%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.1 1.2 1.2 1.2 2.1  
Current Ratio  1.1 1.2 1.2 1.3 2.3  
Cash and cash equivalent  402.1 325.6 1,785.2 2,093.5 2,472.6  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  801.1 1,442.4 3,061.1 3,547.4 8,318.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  287 265 472 219 344  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  287 265 472 233 344  
EBIT / employee  196 164 332 119 247  
Net earnings / employee  150 113 262 92 175