JR FUGESERVICE ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  4.9% 4.9% 5.2% 5.1% 8.1%  
Credit score (0-100)  44 43 42 42 30  
Credit rating  BBB 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  753 911 791 806 448  
EBITDA  126 233 164 177 -175  
EBIT  75.6 160 91.4 104 -248  
Pre-tax profit (PTP)  56.4 149.4 82.3 99.6 -249.1  
Net earnings  43.9 116.5 64.0 77.7 -194.6  
Pre-tax profit without non-rec. items  56.4 149 82.3 99.6 -249  

 
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  313 240 167 94.7 22.0  
Shareholders equity total  510 627 691 776 582  
Interest-bearing liabilities  196 119 37.1 0.0 0.0  
Balance sheet total (assets)  936 946 909 967 710  

Net Debt  -276 -323 -491 -744 -494  
 
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  753 911 791 806 448  
Gross profit growth  38.6% 21.1% -13.2% 1.9% -44.4%  
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)  936 946 909 967 710  
Balance sheet change%  63.3% 1.1% -3.9% 6.3% -26.6%  
Added value  126.3 233.2 164.2 177.1 -175.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  262 -145 -145 -145 -145  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -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 (%)  10.0% 17.6% 11.6% 12.9% -55.3%  
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 %  10.0% 17.1% 9.9% 11.4% -29.3%  
ROI %  12.8% 21.9% 12.3% 14.1% -36.2%  
ROE %  9.0% 20.5% 9.7% 10.6% -28.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  54.5% 66.2% 75.9% 80.3% 82.0%  
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, %  -218.4% -138.6% -298.9% -419.9% 282.3%  
Gearing %  38.5% 18.9% 5.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  19.5% 7.1% 11.7% 37.6% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 2.5 3.2 4.4 5.1  
Current Ratio  2.1 2.6 3.4 4.6 5.4  
Cash and cash equivalent  472.1 441.9 527.7 743.7 494.4  

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  324.8 431.3 526.2 681.6 559.7  
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  126 233 164 177 -175  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  126 233 164 177 -175  
EBIT / employee  76 160 91 104 -248  
Net earnings / employee  44 117 64 78 -195