J J METAL A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 1.9% 1.8% 1.7% 1.7%  
Credit score (0-100)  70 70 70 72 71  
Credit rating  A A A A A  
Credit limit (kDKK)  0.9 2.3 3.3 9.0 9.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  5,857 5,288 5,687 6,100 6,096  
EBITDA  1,836 1,714 1,732 2,618 2,753  
EBIT  1,537 1,547 1,574 2,340 2,487  
Pre-tax profit (PTP)  1,521.7 1,534.1 1,555.4 2,312.8 2,486.8  
Net earnings  1,186.7 1,196.2 1,212.7 1,802.1 1,939.7  
Pre-tax profit without non-rec. items  1,522 1,534 1,555 2,313 2,487  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  686 535 992 813 960  
Shareholders equity total  5,653 5,750 5,862 6,465 7,204  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,532 8,003 9,087 9,512 10,425  

Net Debt  -1,352 -2,087 -2,002 -4,174 -4,222  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,857 5,288 5,687 6,100 6,096  
Gross profit growth  -13.3% -9.7% 7.5% 7.3% -0.1%  
Employees  0 0 0 0 8  
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)  8,532 8,003 9,087 9,512 10,425  
Balance sheet change%  -14.3% -6.2% 13.5% 4.7% 9.6%  
Added value  1,836.3 1,713.8 1,731.9 2,498.5 2,752.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -231 -317 298 -457 -118  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  26.2% 29.3% 27.7% 38.4% 40.8%  
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 %  16.6% 18.7% 18.4% 25.2% 25.0%  
ROI %  25.8% 27.0% 26.9% 37.7% 36.2%  
ROE %  20.1% 21.0% 20.9% 29.2% 28.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  66.3% 71.8% 64.5% 68.0% 69.1%  
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, %  -73.6% -121.8% -115.6% -159.4% -153.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  3.1 3.9 2.8 3.5 3.6  
Current Ratio  3.1 4.0 2.8 3.5 3.6  
Cash and cash equivalent  1,352.4 2,087.2 2,001.5 4,173.6 4,222.2  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  5,349.8 5,582.8 5,237.9 6,209.3 6,825.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 344  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 344  
EBIT / employee  0 0 0 0 311  
Net earnings / employee  0 0 0 0 242