JANO Agro ApS

 

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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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.2% 2.3% 2.6% 3.6% 2.9%  
Credit score (0-100)  55 64 61 51 58  
Credit rating  BBB BBB BBB BBB BBB  
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  148 775 175 80.6 197  
EBITDA  148 775 175 80.6 197  
EBIT  148 725 125 30.6 147  
Pre-tax profit (PTP)  -46.4 655.3 652.3 -206.3 -97.3  
Net earnings  -36.2 515.5 508.8 -160.9 -75.9  
Pre-tax profit without non-rec. items  -46.4 655 652 -206 -97.3  

 
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  11,061 11,007 10,957 10,907 10,857  
Shareholders equity total  127 643 1,151 991 915  
Interest-bearing liabilities  10,932 10,336 9,663 9,956 10,024  
Balance sheet total (assets)  11,074 11,133 10,975 10,994 10,985  

Net Debt  10,931 10,222 9,657 9,954 9,933  
 
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  148 775 175 80.6 197  
Gross profit growth  -41.1% 424.7% -77.5% -53.9% 143.9%  
Employees  0 0 0 0 0  
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)  11,074 11,133 10,975 10,994 10,985  
Balance sheet change%  -0.5% 0.5% -1.4% 0.2% -0.1%  
Added value  147.6 774.5 174.6 80.6 196.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -104 -100 -100 -100  

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 
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% 93.5% 71.4% 37.9% 74.6%  
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 %  1.8% 7.6% 7.4% 0.3% 1.4%  
ROI %  1.8% 7.7% 7.5% 0.3% 1.4%  
ROE %  -24.9% 133.9% 56.7% -15.0% -8.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  1.1% 5.8% 10.5% 9.0% 8.3%  
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, %  7,404.7% 1,319.7% 5,530.7% 12,353.6% 5,054.6%  
Gearing %  8,597.7% 1,608.2% 839.2% 1,005.1% 1,095.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 1.8% 1.6% 2.4% 2.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.5 0.1 1.5 2.0  
Current Ratio  0.1 0.5 0.1 1.5 2.0  
Cash and cash equivalent  0.8 113.7 5.2 2.3 90.8  

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  -122.0 -108.4 -187.5 29.9 62.7  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0