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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.8% 7.3% 6.0% 6.3% 9.7%  
Credit score (0-100)  25 32 38 36 26  
Credit rating  BB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,365 1,363 1,120 859 582  
EBITDA  781 578 187 124 64.4  
EBIT  675 427 117 115 58.1  
Pre-tax profit (PTP)  671.1 420.9 115.2 115.1 58.5  
Net earnings  521.9 327.2 88.5 87.9 44.5  
Pre-tax profit without non-rec. items  671 421 115 115 58.5  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  208 138 102 137 300  
Shareholders equity total  562 589 478 365 210  
Interest-bearing liabilities  0.0 71.6 84.3 84.3 156  
Balance sheet total (assets)  1,082 1,236 984 664 532  

Net Debt  -841 -71.9 -491 -126 41.5  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,365 1,363 1,120 859 582  
Gross profit growth  0.0% -0.1% -17.8% -23.3% -32.3%  
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)  1,082 1,236 984 664 532  
Balance sheet change%  0.0% 14.2% -20.3% -32.5% -19.9%  
Added value  780.9 577.8 187.1 184.7 64.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  102 -220 -106 26 157  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  49.5% 31.4% 10.5% 13.4% 10.0%  
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 %  62.4% 36.9% 10.6% 14.0% 9.8%  
ROI %  120.1% 69.9% 19.2% 22.7% 14.3%  
ROE %  92.9% 56.9% 16.6% 20.9% 15.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  51.9% 47.7% 48.5% 55.0% 39.5%  
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, %  -107.7% -12.4% -262.2% -101.8% 64.4%  
Gearing %  0.0% 12.1% 17.7% 23.1% 74.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 18.3% 2.8% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 1.7 1.7 1.8 0.7  
Current Ratio  1.7 1.7 1.7 1.8 0.7  
Cash and cash equivalent  840.7 143.5 574.9 210.7 114.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  353.9 450.8 376.0 228.8 -86.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  781 578 187 185 64  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  781 578 187 124 64  
EBIT / employee  675 427 117 115 58  
Net earnings / employee  522 327 88 88 44