JØRGEN NIELSEN. RÅDGIVENDE INGENIØRER A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  2.0% 3.3% 1.2% 1.1% 1.3%  
Credit score (0-100)  70 55 80 84 79  
Credit rating  A BBB A A A  
Credit limit (kDKK)  0.8 0.0 147.0 277.8 96.2  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  13,460 17,368 16,060 15,562 15,329  
Gross profit  3,548 3,792 4,769 4,602 4,698  
EBITDA  1,542 1,273 2,205 2,326 1,996  
EBIT  1,542 1,273 2,205 2,326 1,996  
Pre-tax profit (PTP)  1,337.0 615.0 1,937.0 2,228.0 1,836.9  
Net earnings  1,039.0 477.0 1,634.0 1,607.0 1,471.7  
Pre-tax profit without non-rec. items  1,337 615 1,937 2,228 1,837  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  37.0 0.0 313 360 281  
Shareholders equity total  3,082 2,559 3,693 3,700 3,572  
Interest-bearing liabilities  0.0 1.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,575 17,095 11,825 10,807 12,168  

Net Debt  -6,414 -6,225 -2,908 -2,998 -3,028  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  13,460 17,368 16,060 15,562 15,329  
Net sales growth  -5.6% 29.0% -7.5% -3.1% -1.5%  
Gross profit  3,548 3,792 4,769 4,602 4,698  
Gross profit growth  -6.7% 6.9% 25.8% -3.5% 2.1%  
Employees  9 11 10 9 9  
Employee growth %  0.0% 22.2% -9.1% -10.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,575 17,095 11,825 10,807 12,168  
Balance sheet change%  18.2% 9.8% -30.8% -8.6% 12.6%  
Added value  1,542.0 1,273.0 2,205.0 2,326.0 1,996.0  
Added value %  11.5% 7.3% 13.7% 14.9% 13.0%  
Investments  -114 -37 313 47 -79  

Net sales trend  -3.0 1.0 -1.0 -2.0 -3.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  11.5% 7.3% 13.7% 14.9% 13.0%  
EBIT %  11.5% 7.3% 13.7% 14.9% 13.0%  
EBIT to gross profit (%)  43.5% 33.6% 46.2% 50.5% 42.5%  
Net Earnings %  7.7% 2.7% 10.2% 10.3% 9.6%  
Profit before depreciation and extraordinary items %  7.7% 2.7% 10.2% 10.3% 9.6%  
Pre tax profit less extraordinaries %  9.9% 3.5% 12.1% 14.3% 12.0%  
ROA %  10.8% 8.1% 15.2% 20.7% 17.4%  
ROI %  32.6% 30.2% 48.8% 44.4% 38.8%  
ROE %  33.9% 16.9% 52.3% 43.5% 40.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  19.8% 15.0% 31.2% 34.2% 29.4%  
Relative indebtedness %  79.1% 76.1% 41.5% 34.7% 47.4%  
Relative net indebtedness %  31.4% 40.2% 23.4% 15.4% 27.6%  
Net int. bear. debt to EBITDA, %  -416.0% -489.0% -131.9% -128.9% -151.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 142,800.0% 53,600.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.3 1.7 2.0 1.8  
Current Ratio  1.4 1.3 1.7 2.0 1.8  
Cash and cash equivalent  6,414.0 6,226.0 2,908.0 2,998.0 3,028.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  132.3 142.5 116.8 110.7 148.2  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  113.3% 96.4% 69.8% 65.0% 75.4%  
Net working capital  4,602.0 4,068.0 4,651.0 5,029.0 4,957.2  
Net working capital %  34.2% 23.4% 29.0% 32.3% 32.3%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  1,496 1,579 1,606 1,729 1,703  
Added value / employee  171 116 221 258 222  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  171 116 221 258 222  
EBIT / employee  171 116 221 258 222  
Net earnings / employee  115 43 163 179 164