CVR number 39802589
Industry 46.6900 Wholesale of other machinery and equipment

JT LIFTING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2021/4
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.0% 2.0% 2.0% 3.3%  
Credit score (0-100)  0 35 68 67 54  
Credit rating  N/A BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 0.2 0.1 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
N/A
2019
2019/12
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Gross profit  0.0 380 2,308 1,324 762  
EBITDA  0.0 32.1 895 337 95.5  
EBIT  0.0 16.7 872 265 16.5  
Pre-tax profit (PTP)  0.0 14.7 864.9 260.2 18.1  
Net earnings  0.0 9.9 674.3 202.4 14.1  
Pre-tax profit without non-rec. items  0.0 14.7 865 260 18.1  
 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2021/4
2021
2022/4
2022
2023/4
Tangible assets total  0.0 0.0 104 161 265  
Shareholders equity total  0.0 110 784 852 666  
Interest-bearing liabilities  0.0 92.5 12.5 38.6 127  
Balance sheet total (assets)  0.0 580 1,575 1,190 1,077  
Net Debt  0.0 -264 -212 -60.1 -148  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 380 2,308 1,324 762  
Gross profit growth  0.0% 0.0% 508.0% -42.6% -42.5%  
Employees  0 2 3 2 2  
Employee growth %  0.0% 0.0% 50.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 580 1,575 1,190 1,077  
Balance sheet change%  0.0% 0.0% 171.7% -24.4% -9.5%  
Added value  0.0 32.1 894.7 287.6 95.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -15 81 -15 25  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2018
N/A
2019
2019/12
2020
2021/4
2021
2022/4
2022
2023/4
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 (%)  0.0% 4.4% 37.8% 20.0% 2.2%  
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 %  0.0% 2.9% 81.0% 19.2% 1.8%  
ROI %  0.0% 8.3% 173.4% 31.0% 2.4%  
ROE %  0.0% 9.0% 150.8% 24.7% 1.9%  

Solidity 
2018
N/A
2019
2019/12
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  0.0% 19.0% 49.8% 71.5% 61.8%  
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, %  0.0% -822.6% -23.7% -17.8% -155.1%  
Gearing %  0.0% 84.2% 1.6% 4.5% 19.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.6% 15.3% 18.6% 3.0%  

Liquidity 
2018
N/A
2019
2019/12
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  0.0 1.2 1.6 2.4 2.0  
Current Ratio  0.0 1.2 1.8 3.1 2.7  
Cash and cash equivalent  0.0 356.8 224.4 98.7 275.2  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2021/4
2021
2022/4
2022
2023/4
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  0.0 71.2 611.8 646.2 486.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2021/4
2021
2022/4
2022
2023/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 16 298 144 48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 16 298 169 48  
EBIT / employee  0 8 291 132 8  
Net earnings / employee  0 5 225 101 7