Jara Bedsted ApS

 

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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  3.4% 3.4% 3.4% 3.4% 3.4%  
Bankruptcy risk  0.8% 0.6% 0.6% 1.0% 0.9%  
Credit score (0-100)  94 96 96 88 89  
Credit rating  AA AA AA A A  
Credit limit (kDKK)  506.7 616.4 646.4 514.5 579.4  

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  4,869 5,059 4,736 4,282 4,356  
EBITDA  1,969 2,204 1,760 1,202 1,132  
EBIT  1,838 2,051 1,663 1,065 845  
Pre-tax profit (PTP)  1,667.2 2,077.6 1,576.1 923.8 535.6  
Net earnings  1,300.4 1,620.6 1,229.4 719.8 419.9  
Pre-tax profit without non-rec. items  1,667 2,078 1,576 924 536  

 
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  222 110 55.4 2,486 2,349  
Shareholders equity total  3,911 4,232 3,461 4,181 3,601  
Interest-bearing liabilities  721 778 2,932 5,647 6,097  
Balance sheet total (assets)  6,518 6,642 9,356 13,833 12,799  

Net Debt  538 124 -331 462 700  
 
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  4,869 5,059 4,736 4,282 4,356  
Gross profit growth  19.1% 3.9% -6.4% -9.6% 1.7%  
Employees  8 8 9 9 9  
Employee growth %  0.0% 0.0% 12.5% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,518 6,642 9,356 13,833 12,799  
Balance sheet change%  -4.4% 1.9% 40.9% 47.8% -7.5%  
Added value  1,969.1 2,203.7 1,760.2 1,162.4 1,132.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -246 -265 -152 2,294 -423  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  37.8% 40.5% 35.1% 24.9% 19.4%  
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 %  28.2% 31.6% 21.4% 9.5% 6.3%  
ROI %  39.0% 41.6% 29.1% 11.9% 7.3%  
ROE %  34.6% 39.8% 32.0% 18.8% 10.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  60.0% 63.7% 37.0% 30.2% 28.1%  
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, %  27.3% 5.6% -18.8% 38.4% 61.8%  
Gearing %  18.4% 18.4% 84.7% 135.1% 169.3%  
Net interest  0 0 0 0 0  
Financing costs %  21.9% 0.3% 7.3% 4.1% 5.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 1.1 0.8 0.9 0.8  
Current Ratio  1.8 2.3 1.3 1.2 1.1  
Cash and cash equivalent  183.0 654.7 3,262.8 5,185.1 5,396.8  

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  1,719.2 2,225.0 1,402.7 1,475.7 877.1  
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  246 275 196 129 126  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  246 275 196 134 126  
EBIT / employee  230 256 185 118 94  
Net earnings / employee  163 203 137 80 47