3J ELECTRIC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.2% 3.9% 2.6% 2.4% 1.9%  
Credit score (0-100)  44 50 60 63 68  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.4  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  699 701 889 772 997  
EBITDA  156 124 228 86.0 311  
EBIT  156 124 228 69.4 302  
Pre-tax profit (PTP)  152.7 121.6 219.5 60.2 298.9  
Net earnings  118.7 94.7 170.8 46.1 233.5  
Pre-tax profit without non-rec. items  153 122 220 60.2 299  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 31.5 131 30.7  
Shareholders equity total  905 944 1,059 1,048 1,222  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,241 1,297 1,294 1,327 1,690  

Net Debt  -478 -527 -535 -514 -683  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  699 701 889 772 997  
Gross profit growth  -6.1% 0.2% 26.8% -13.1% 29.1%  
Employees  1 1 1 1 1  
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)  1,241 1,297 1,294 1,327 1,690  
Balance sheet change%  2.3% 4.5% -0.2% 2.5% 27.3%  
Added value  155.8 124.5 228.1 69.4 310.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 32 82 -108  

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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  22.3% 17.8% 25.7% 9.0% 30.3%  
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 %  12.7% 9.8% 17.6% 5.3% 20.0%  
ROI %  17.5% 13.4% 22.7% 6.6% 26.6%  
ROE %  13.6% 10.2% 17.0% 4.4% 20.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  72.9% 72.8% 81.8% 78.9% 72.3%  
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, %  -307.0% -423.5% -234.7% -597.9% -219.9%  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  3.9 3.8 6.4 4.2 3.9  
Current Ratio  4.2 4.0 6.7 4.4 4.1  
Cash and cash equivalent  478.3 527.0 535.3 514.2 682.7  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  943.3 971.6 1,075.7 926.2 1,250.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  156 124 228 69 311  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  156 124 228 86 311  
EBIT / employee  156 124 228 69 302  
Net earnings / employee  119 95 171 46 233