JACK FOGED A/S

 

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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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  0.7% 0.4% 0.6% 0.6% 0.6%  
Credit score (0-100)  96 100 96 97 96  
Credit rating  AA AAA AA AA AA  
Credit limit (kDKK)  4,831.9 3,154.8 2,363.2 3,296.1 4,177.8  

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  37,939 23,456 29,581 34,639 32,236  
EBITDA  22,386 7,538 12,869 15,805 16,028  
EBIT  20,716 5,443 10,635 13,489 13,787  
Pre-tax profit (PTP)  21,116.0 5,904.0 10,621.0 13,282.0 13,802.5  
Net earnings  16,467.0 4,617.0 8,278.0 10,347.0 10,809.1  
Pre-tax profit without non-rec. items  21,116 5,904 10,621 13,282 13,802  

 
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  10,340 10,040 12,184 13,778 14,999  
Shareholders equity total  33,158 21,775 14,052 19,399 24,209  
Interest-bearing liabilities  4.0 2.0 4,176 170 170  
Balance sheet total (assets)  48,418 31,830 28,990 28,856 35,210  

Net Debt  -4,416 -5,426 3,933 -3,929 -13,239  
 
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  37,939 23,456 29,581 34,639 32,236  
Gross profit growth  62.0% -38.2% 26.1% 17.1% -6.9%  
Employees  32 33 33 40 34  
Employee growth %  28.0% 3.1% 0.0% 21.2% -15.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  48,418 31,830 28,990 28,856 35,210  
Balance sheet change%  23.4% -34.3% -8.9% -0.5% 22.0%  
Added value  22,386.0 7,538.0 12,869.0 15,723.0 16,027.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,936 -2,395 -90 -722 -1,020  

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 (%)  54.6% 23.2% 36.0% 38.9% 42.8%  
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 %  48.3% 14.9% 35.8% 46.8% 43.4%  
ROI %  65.1% 20.1% 49.6% 67.7% 62.6%  
ROE %  53.2% 16.8% 46.2% 61.9% 49.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  68.5% 68.4% 48.5% 67.2% 68.8%  
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, %  -19.7% -72.0% 30.6% -24.9% -82.6%  
Gearing %  0.0% 0.0% 29.7% 0.9% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  1,092.3% 2,400.0% 12.4% 11.3% 66.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.9 2.3 1.1 1.7 2.0  
Current Ratio  3.1 2.6 1.3 1.9 2.2  
Cash and cash equivalent  4,420.0 5,428.0 243.0 4,099.0 13,408.8  

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  25,618.0 13,558.0 3,908.0 7,196.0 10,990.3  
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  700 228 390 393 471  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  700 228 390 395 471  
EBIT / employee  647 165 322 337 405  
Net earnings / employee  515 140 251 259 318