JÆGERSBORG 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.0% 1.0% 1.1% 1.0% 1.4%  
Credit score (0-100)  87 87 83 85 78  
Credit rating  A A A A A  
Credit limit (kDKK)  1,672.7 2,517.2 1,355.0 2,363.8 294.3  

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  2,684 2,813 2,049 2,117 2,087  
EBITDA  5,484 2,813 2,049 2,117 2,087  
EBIT  4,084 12,113 4,349 7,012 1,587  
Pre-tax profit (PTP)  2,834.8 11,799.0 5,426.7 6,111.3 483.8  
Net earnings  2,008.1 9,203.2 4,232.0 4,766.8 407.4  
Pre-tax profit without non-rec. items  2,835 11,799 5,427 6,111 484  

 
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  53,400 62,700 65,000 70,200 69,700  
Shareholders equity total  23,495 32,698 36,931 41,697 42,105  
Interest-bearing liabilities  29,872 29,147 24,405 23,789 33,967  
Balance sheet total (assets)  57,464 68,332 68,722 74,212 83,946  

Net Debt  28,397 26,406 23,637 23,250 33,121  
 
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  2,684 2,813 2,049 2,117 2,087  
Gross profit growth  2.0% 4.8% -27.2% 3.3% -1.4%  
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)  57,464 68,332 68,722 74,212 83,946  
Balance sheet change%  -3.7% 18.9% 0.6% 8.0% 13.1%  
Added value  4,084.0 12,113.2 4,348.9 7,011.9 1,587.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,400 9,300 2,300 5,200 -500  

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 (%)  152.2% 430.6% 212.3% 331.3% 76.0%  
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 %  8.8% 19.4% 9.0% 10.1% 2.6%  
ROI %  5.8% 19.9% 9.2% 10.2% 2.6%  
ROE %  8.9% 32.8% 12.2% 12.1% 1.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  40.9% 47.9% 53.8% 56.2% 50.2%  
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, %  517.8% 938.7% 1,153.6% 1,098.4% 1,586.7%  
Gearing %  127.1% 89.1% 66.1% 57.1% 80.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.3% 2.7% 4.5% 5.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.8 0.4 0.3 0.5  
Current Ratio  0.5 0.8 0.4 0.3 0.5  
Cash and cash equivalent  1,475.3 2,741.2 768.1 538.5 845.5  

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  -1,796.8 -783.4 -1,229.5 -1,281.7 -722.8  
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