CVR number 10282446
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

JNC 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  6.8% 7.6% 7.1% 9.0% 10.6%  
Credit score (0-100)  35 31 33 26 23  
Credit rating  BBB BB BBB BB BB  
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  66.2 169 57.5 9.6 0.7  
EBITDA  66.2 169 57.5 9.6 0.7  
EBIT  66.2 169 57.5 9.6 0.7  
Pre-tax profit (PTP)  58.0 171.2 49.0 20.4 8.4  
Net earnings  45.1 133.5 38.3 15.9 6.5  
Pre-tax profit without non-rec. items  58.0 171 49.0 20.4 8.4  
 
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  669 803 841 534 540  
Interest-bearing liabilities  0.0 4.2 0.0 5.0 0.0  
Balance sheet total (assets)  732 907 914 613 607  
Net Debt  -73.5 -196 -94.8 -50.9 -23.8  
 
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  66.2 169 57.5 9.6 0.7  
Gross profit growth  -40.9% 154.7% -65.9% -83.4% -92.2%  
Employees  1 1 1 1 1  
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)  732 907 914 613 607  
Balance sheet change%  5.5% 23.9% 0.7% -32.9% -1.0%  
Added value  66.2 168.6 57.5 9.6 0.7  
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  4.0 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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  9.3% 21.7% 6.3% 3.4% 2.3%  
ROI %  10.2% 24.1% 7.0% 3.8% 2.6%  
ROE %  7.0% 18.1% 4.7% 2.3% 1.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  91.4% 88.5% 92.1% 87.1% 89.0%  
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, %  -111.0% -116.5% -164.9% -532.7% -3,187.4%  
Gearing %  0.0% 0.5% 0.0% 0.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 326.7% 403.9% 227.5% 227.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  8.1 6.7 9.3 5.0 6.7  
Current Ratio  11.6 8.7 12.6 7.7 9.1  
Cash and cash equivalent  73.5 200.6 94.8 56.0 23.8  

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  655.8 802.8 841.1 534.0 540.4  
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  66 169 57 10 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  66 169 57 10 1  
EBIT / employee  66 169 57 10 1  
Net earnings / employee  45 134 38 16 6