CVR number 21006882
Industry 410000

JAN RANDRUP JENSEN MURER- OG BYGGEFIRMA ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.0% 4.4% 6.5% 5.0% 7.3%  
Credit score (0-100)  39 46 36 43 33  
Credit rating  BBB BBB BBB BBB BBB  
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  1,272 1,421 1,154 1,268 1,202  
EBITDA  113 389 165 277 103  
EBIT  69.9 270 87.9 164 54.6  
Pre-tax profit (PTP)  64.5 265.6 86.5 167.1 59.0  
Net earnings  47.2 206.2 67.3 130.3 43.8  
Pre-tax profit without non-rec. items  64.5 266 86.5 167 59.0  
 
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  379 285 208 94.9 46.5  
Shareholders equity total  762 867 784 914 808  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,389 1,263 1,150 1,331 1,290  
Net Debt  -700 -618 -494 -680 -755  
 
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  1,272 1,421 1,154 1,268 1,202  
Gross profit growth  -16.8% 11.7% -18.7% 9.9% -5.2%  
Employees  3 3 3 3 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,389 1,263 1,150 1,331 1,290  
Balance sheet change%  17.1% -9.1% -9.0% 15.7% -3.1%  
Added value  112.5 388.9 164.6 240.4 103.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  254 -213 -154 -226 -97  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  5.5% 19.0% 7.6% 12.9% 4.5%  
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 %  5.5% 20.5% 7.5% 13.5% 4.5%  
ROI %  9.4% 33.0% 10.9% 19.7% 6.9%  
ROE %  6.4% 25.3% 8.2% 15.3% 5.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  54.8% 68.6% 68.2% 68.7% 62.6%  
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, %  -622.0% -158.8% -300.1% -246.0% -732.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  125.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 2.4 2.5 2.9 2.5  
Current Ratio  1.7 2.5 2.6 3.0 2.6  
Cash and cash equivalent  700.1 617.6 494.1 680.4 754.8  

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  398.6 590.0 580.8 819.1 761.3  
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  38 130 55 80 52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  38 130 55 92 52  
EBIT / employee  23 90 29 55 27  
Net earnings / employee  16 69 22 43 22