JONAH BLACKSMITH ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 1.9% 1.4% 1.6% 1.4%  
Credit score (0-100)  56 69 77 74 76  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.4 24.3 11.9 37.7  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  404 1,148 1,800 2,811 3,333  
EBITDA  147 665 681 828 790  
EBIT  110 626 646 801 745  
Pre-tax profit (PTP)  103.0 623.6 632.5 784.7 797.4  
Net earnings  79.4 486.5 493.4 613.9 620.4  
Pre-tax profit without non-rec. items  103 624 633 785 797  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  88.5 49.4 46.1 111 66.3  
Shareholders equity total  1,056 1,542 2,035 2,649 3,152  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,160 2,283 3,209 4,629 5,481  

Net Debt  -199 -720 -1,730 -3,638 -4,879  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  404 1,148 1,800 2,811 3,333  
Gross profit growth  -71.3% 183.9% 56.8% 56.1% 18.6%  
Employees  1 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,160 2,283 3,209 4,629 5,481  
Balance sheet change%  -33.1% 96.9% 40.5% 44.3% 18.4%  
Added value  147.1 665.4 681.2 836.1 789.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -56 -78 -38 38 -89  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  27.3% 54.6% 35.9% 28.5% 22.4%  
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 %  7.6% 36.4% 23.5% 20.4% 15.9%  
ROI %  10.9% 48.2% 36.1% 34.2% 27.7%  
ROE %  7.8% 37.5% 27.6% 26.2% 21.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  91.0% 67.5% 63.4% 57.2% 57.5%  
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, %  -135.5% -108.1% -254.0% -439.5% -617.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  8.4 2.7 2.5 2.1 2.2  
Current Ratio  10.3 3.0 2.7 2.3 2.3  
Cash and cash equivalent  199.3 719.5 1,730.5 3,637.6 4,878.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  967.2 1,492.7 1,989.4 2,538.5 2,033.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  147 665 681 418 395  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  147 665 681 414 395  
EBIT / employee  110 626 646 400 373  
Net earnings / employee  79 486 493 307 310