Jørgensen & Sørensen Byg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  0.0% 0.0% 13.9% 6.6% 7.6%  
Credit score (0-100)  0 0 16 35 31  
Credit rating  N/A N/A BB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,039 1,551 1,234  
EBITDA  0.0 0.0 141 459 216  
EBIT  0.0 0.0 126 436 174  
Pre-tax profit (PTP)  0.0 0.0 126.0 435.0 171.6  
Net earnings  0.0 0.0 97.0 339.0 132.9  
Pre-tax profit without non-rec. items  0.0 0.0 126 435 172  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 83.0 103 130  
Shareholders equity total  0.0 0.0 177 416 349  
Interest-bearing liabilities  0.0 0.0 0.0 4.0 67.2  
Balance sheet total (assets)  0.0 0.0 427 786 720  

Net Debt  0.0 0.0 -77.0 -295 15.3  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,039 1,551 1,234  
Gross profit growth  0.0% 0.0% 0.0% 49.3% -20.5%  
Employees  0 0 2 3 2  
Employee growth %  0.0% 0.0% 0.0% 50.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 427 786 720  
Balance sheet change%  0.0% 0.0% 0.0% 84.1% -8.4%  
Added value  0.0 0.0 141.0 451.0 216.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 68 -3 -15  

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

Profitability 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  0.0% 0.0% 12.1% 28.1% 14.1%  
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 %  0.0% 0.0% 29.5% 71.9% 23.2%  
ROI %  0.0% 0.0% 69.2% 141.8% 40.1%  
ROE %  0.0% 0.0% 54.8% 114.3% 34.8%  

Solidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 41.5% 52.9% 48.4%  
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, %  0.0% 0.0% -54.6% -64.3% 7.1%  
Gearing %  0.0% 0.0% 0.0% 1.0% 19.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 50.0% 8.2%  

Liquidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 1.6 2.5 1.8  
Current Ratio  0.0 0.0 1.6 2.5 1.8  
Cash and cash equivalent  0.0 0.0 77.0 299.0 51.8  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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  0.0 0.0 123.0 415.0 264.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 71 150 108  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 71 153 108  
EBIT / employee  0 0 63 145 87  
Net earnings / employee  0 0 49 113 66