JERNPLADSEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.7% 1.6% 1.0% 1.1%  
Credit score (0-100)  77 72 74 84 85  
Credit rating  A A A A A  
Credit limit (kDKK)  91.7 34.6 72.8 1,446.0 2,093.8  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  9,669 21,459 25,757 20,423 26,070  
EBITDA  2,780 13,301 16,455 10,276 16,056  
EBIT  1,816 11,817 14,343 8,346 13,398  
Pre-tax profit (PTP)  1,824.3 11,788.8 14,278.6 8,285.9 13,456.3  
Net earnings  1,375.5 9,098.6 11,025.7 6,447.5 10,287.0  
Pre-tax profit without non-rec. items  1,824 11,789 14,279 8,286 13,456  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  3,106 7,688 7,339 8,100 15,492  
Shareholders equity total  16,042 22,141 25,166 21,614 29,901  
Interest-bearing liabilities  0.0 260 215 3,124 3,219  
Balance sheet total (assets)  18,435 28,378 31,805 31,312 41,054  

Net Debt  -4,380 -2,511 -11,118 627 -7,300  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,669 21,459 25,757 20,423 26,070  
Gross profit growth  17.7% 121.9% 20.0% -20.7% 27.7%  
Employees  18 18 20 19 19  
Employee growth %  5.9% 0.0% 11.1% -5.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,435 28,378 31,805 31,312 41,054  
Balance sheet change%  12.7% 53.9% 12.1% -1.6% 31.1%  
Added value  2,780.4 13,300.9 16,454.6 10,457.1 16,055.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -601 3,823 -2,610 -1,319 4,585  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  18.8% 55.1% 55.7% 40.9% 51.4%  
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 %  10.5% 50.5% 47.7% 26.5% 37.5%  
ROI %  11.9% 60.5% 58.8% 32.7% 45.4%  
ROE %  9.0% 47.7% 46.6% 27.6% 39.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  87.0% 78.1% 79.1% 69.0% 72.8%  
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, %  -157.5% -18.9% -67.6% 6.1% -45.5%  
Gearing %  0.0% 1.2% 0.9% 14.5% 10.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 21.7% 35.8% 4.6% 3.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  3.3 3.4 5.1 1.3 2.1  
Current Ratio  6.9 5.8 7.8 3.1 3.4  
Cash and cash equivalent  4,380.4 2,770.4 11,333.1 2,497.0 10,518.3  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  12,638.0 16,356.7 20,634.3 15,186.1 17,482.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  154 739 823 550 845  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  154 739 823 541 845  
EBIT / employee  101 656 717 439 705  
Net earnings / employee  76 505 551 339 541