CVR number 30574095
Industry 81.2900 Other cleaning activities

JD ENTREPRISE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  7.8% 7.8% 7.8% 7.8% 7.8%  
Bankruptcy risk  1.6% 1.4% 1.4% 1.5% 1.3%  
Credit score (0-100)  76 78 76 76 78  
Credit rating  A A A A A  
Credit limit (kDKK)  13.5 48.4 54.1 48.2 152.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  8,774 10,185 15,950 20,511 22,798  
EBITDA  2,950 3,362 4,840 5,573 6,016  
EBIT  1,387 1,442 2,028 1,542 2,077  
Pre-tax profit (PTP)  985.1 1,038.5 1,558.7 884.1 1,331.0  
Net earnings  616.8 810.1 1,188.8 670.6 1,149.9  
Pre-tax profit without non-rec. items  985 1,038 1,559 884 1,331  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  11,925 15,301 21,551 39,556 35,952  
Shareholders equity total  3,443 4,253 5,381 5,952 7,102  
Interest-bearing liabilities  1,976 2,723 3,637 5,670 5,352  
Balance sheet total (assets)  15,721 19,611 27,941 48,718 46,664  
Net Debt  1,114 2,664 3,097 5,277 4,614  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,774 10,185 15,950 20,511 22,798  
Gross profit growth  64.3% 16.1% 56.6% 28.6% 11.2%  
Employees  9 9 16 18 25  
Employee growth %  0.0% 0.0% 77.8% 12.5% 38.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,721 19,611 27,941 48,718 46,664  
Balance sheet change%  247.2% 24.7% 42.5% 74.4% -4.2%  
Added value  2,950.5 3,362.3 4,840.3 4,353.6 6,016.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  10,271 1,455 3,438 13,974 -7,543  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  15.8% 14.2% 12.7% 7.5% 9.1%  
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 %  13.7% 8.2% 8.6% 4.0% 5.6%  
ROI %  18.0% 9.6% 10.2% 4.8% 6.8%  
ROE %  23.2% 21.1% 24.7% 11.8% 17.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  21.9% 21.7% 19.3% 12.2% 15.2%  
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, %  37.8% 79.2% 64.0% 94.7% 76.7%  
Gearing %  57.4% 64.0% 67.6% 95.3% 75.4%  
Net interest  0 0 0 0 0  
Financing costs %  40.8% 17.4% 15.2% 14.2% 24.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 0.7 0.7 0.7 0.7  
Current Ratio  0.9 0.8 0.8 0.7 0.8  
Cash and cash equivalent  861.6 59.1 540.5 393.0 737.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -581.9 -1,264.9 -1,903.0 -4,111.5 -3,239.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  328 374 303 242 241  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  328 374 303 310 241  
EBIT / employee  154 160 127 86 83  
Net earnings / employee  69 90 74 37 46