CVR number 29147264
Industry 43.3200 Joinery installation

JØRGEN MEJLVANG ApS

 

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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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  2.8% 3.5% 4.1% 2.3% 4.9%  
Credit score (0-100)  59 52 48 63 44  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 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  2,974 4,328 3,763 5,230 3,037  
EBITDA  507 729 -146 2,088 -38.1  
EBIT  471 625 -293 1,902 -271  
Pre-tax profit (PTP)  528.4 659.4 -247.1 1,939.4 -183.7  
Net earnings  420.1 521.6 -166.7 1,515.9 -144.7  
Pre-tax profit without non-rec. items  528 659 -247 1,939 -184  
 
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  44.0 632 486 542 580  
Shareholders equity total  1,882 2,204 2,037 3,553 3,208  
Interest-bearing liabilities  110 245 24.0 0.0 27.2  
Balance sheet total (assets)  4,081 5,277 4,105 6,979 5,635  
Net Debt  -872 144 -676 -1,009 -179  
 
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  2,974 4,328 3,763 5,230 3,037  
Gross profit growth  15.6% 45.5% -13.1% 39.0% -41.9%  
Employees  8 9 9 8 8  
Employee growth %  60.0% 12.5% 0.0% -11.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,081 5,277 4,105 6,979 5,635  
Balance sheet change%  34.4% 29.3% -22.2% 70.0% -19.3%  
Added value  507.2 728.8 -146.1 2,048.3 -38.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -54 484 -293 -130 -195  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 -1.0  

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 (%)  15.8% 14.4% -7.8% 36.4% -8.9%  
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 %  15.3% 15.0% -4.9% 35.7% -1.8%  
ROI %  30.2% 31.6% -10.2% 70.4% -3.3%  
ROE %  24.1% 25.5% -7.9% 54.2% -4.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  46.1% 41.8% 49.6% 50.9% 56.9%  
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, %  -171.9% 19.8% 462.5% -48.4% 469.7%  
Gearing %  5.8% 11.1% 1.2% 0.0% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  28.2% 24.6% 13.0% 326.5% 527.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.2 1.3 1.6 2.1  
Current Ratio  1.4 1.2 1.3 1.6 2.1  
Cash and cash equivalent  981.8 100.1 699.7 1,009.4 206.3  

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  983.9 664.8 593.7 2,001.3 2,628.5  
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  63 81 -16 256 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  63 81 -16 261 -5  
EBIT / employee  59 69 -33 238 -34  
Net earnings / employee  53 58 -19 189 -18