JEKA FISH A/S - Group

 

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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  7.1% 7.1% 7.1% 7.1% 7.1%  
Bankruptcy risk  1.8% 2.4% 3.3% 2.0% 1.8%  
Credit score (0-100)  72 63 54 68 72  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  23.5 0.5 0.0 4.0 29.3  

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  59,439 78,187 47,943 51,987 78,326  
EBITDA  19,755 34,627 2,721 10,664 31,571  
EBIT  15,261 28,247 -3,456 5,647 26,123  
Pre-tax profit (PTP)  10,234.8 21,020.3 -9,661.1 767.2 20,088.7  
Net earnings  7,919.0 14,648.3 -7,588.7 567.3 15,012.7  
Pre-tax profit without non-rec. items  10,235 21,020 -9,661 767 20,089  

 
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  55,740 70,033 68,610 68,926 70,892  
Shareholders equity total  19,290 18,503 9,671 10,852 26,187  
Interest-bearing liabilities  64,217 57,036 96,097 88,437 92,294  
Balance sheet total (assets)  113,420 118,025 158,319 158,124 165,330  

Net Debt  64,211 57,034 96,097 88,436 92,271  
 
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  59,439 78,187 47,943 51,987 78,326  
Gross profit growth  0.0% 31.5% -38.7% 8.4% 50.7%  
Employees  93 100 100 91 96  
Employee growth %  0.0% 7.5% 0.0% -9.0% 5.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  113,420 118,025 158,319 158,124 165,330  
Balance sheet change%  0.0% 4.1% 34.1% -0.1% 4.6%  
Added value  19,755.4 34,627.5 2,720.9 11,823.5 31,571.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  51,269 7,908 -7,618 -1,375 -3,830  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 2.0  

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 (%)  25.7% 36.1% -7.2% 10.9% 33.4%  
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 %  13.6% 25.1% -2.5% 4.3% 16.2%  
ROI %  18.3% 34.8% -3.4% 6.0% 21.7%  
ROE %  38.4% 75.0% -54.0% 5.5% 81.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  17.0% 15.7% 6.1% 6.9% 15.8%  
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, %  325.0% 164.7% 3,531.7% 829.3% 292.3%  
Gearing %  332.9% 308.3% 993.7% 814.9% 352.5%  
Net interest  0 0 0 0 0  
Financing costs %  16.2% 13.3% 8.1% 6.6% 6.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.5 0.3 0.3 0.5  
Current Ratio  0.8 1.0 0.9 0.8 1.0  
Cash and cash equivalent  6.6 2.0 0.1 0.9 23.3  

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  -14,993.8 -1,820.8 -9,991.7 -21,426.6 2,673.6  
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  212 346 27 130 329  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  212 346 27 117 329  
EBIT / employee  164 282 -35 62 272  
Net earnings / employee  85 146 -76 6 156