JÆGERGÅRDSGADE, ÅRHUS A/S

 

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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  1.0% 1.0% 0.6% 0.9% 0.8%  
Credit score (0-100)  88 86 96 90 90  
Credit rating  A A AA A AA  
Credit limit (kDKK)  135.8 128.0 324.6 255.8 263.0  

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  285 283 290 304 322  
Gross profit  194 214 222 237 216  
EBITDA  194 482 222 237 216  
EBIT  194 348 1,072 392 191  
Pre-tax profit (PTP)  157.1 308.5 1,031.9 325.5 97.8  
Net earnings  126.3 244.4 803.0 253.7 88.0  
Pre-tax profit without non-rec. items  157 309 1,032 326 97.8  

 
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  4,566 4,700 5,550 5,750 5,725  
Shareholders equity total  1,849 1,983 2,673 2,812 2,841  
Interest-bearing liabilities  2,222 2,222 2,222 2,266 2,266  
Balance sheet total (assets)  5,008 5,202 6,054 6,277 6,303  

Net Debt  1,780 1,721 1,720 1,752 1,706  
 
See the entire balance sheet

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

Net sales  285 283 290 304 322  
Net sales growth  1.3% -0.6% 2.3% 5.1% 5.7%  
Gross profit  194 214 222 237 216  
Gross profit growth  12.1% 10.0% 3.6% 7.0% -8.8%  
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)  5,008 5,202 6,054 6,277 6,303  
Balance sheet change%  0.7% 3.9% 16.4% 3.7% 0.4%  
Added value  194.5 347.8 1,071.6 392.0 191.2  
Added value %  68.3% 122.9% 370.0% 128.8% 59.4%  
Investments  0 134 850 200 -25  

Net sales trend  2.0 -1.0 1.0 2.0 3.0  
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 %  68.3% 170.2% 76.5% 77.9% 67.2%  
EBIT %  68.3% 122.9% 370.0% 128.8% 59.4%  
EBIT to gross profit (%)  100.0% 162.6% 483.5% 165.4% 88.4%  
Net Earnings %  44.3% 86.3% 277.3% 83.4% 27.4%  
Profit before depreciation and extraordinary items %  44.3% 133.7% -16.2% 32.5% 35.1%  
Pre tax profit less extraordinaries %  55.2% 109.0% 356.3% 106.9% 30.4%  
ROA %  3.9% 6.8% 19.0% 6.4% 3.0%  
ROI %  4.0% 7.1% 19.7% 6.6% 3.1%  
ROE %  6.9% 12.8% 34.5% 9.3% 3.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  36.9% 38.2% 44.1% 44.8% 45.1%  
Relative indebtedness %  840.5% 855.7% 824.7% 795.5% 756.2%  
Relative net indebtedness %  685.3% 678.8% 651.4% 626.6% 582.0%  
Net int. bear. debt to EBITDA, %  915.2% 357.3% 776.1% 739.1% 788.9%  
Gearing %  120.2% 112.1% 83.1% 80.6% 79.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.8% 1.8% 3.0% 4.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.6 2.6 2.6 3.4 3.5  
Current Ratio  2.6 2.5 2.6 3.4 3.5  
Cash and cash equivalent  441.9 500.6 501.9 514.0 560.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 1.5 1.5 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 81.3 62.3  
Current assets / Net sales %  155.2% 177.3% 174.0% 173.1% 179.8%  
Net working capital  270.1 302.0 308.9 371.5 412.0  
Net working capital %  94.8% 106.7% 106.7% 122.1% 128.1%  

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  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