J. GAARDBOE 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  2.5% 2.1% 2.2% 3.3% 6.1%  
Credit score (0-100)  62 66 65 53 39  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.3 0.1 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  41.3 40.1 44.9 35.3 49.5  
EBITDA  41.3 40.1 44.9 35.3 49.5  
EBIT  16.3 15.1 19.9 10.3 24.5  
Pre-tax profit (PTP)  1,181.1 1,507.4 556.6 108.4 -720.3  
Net earnings  1,172.9 1,499.3 547.3 100.7 -728.2  
Pre-tax profit without non-rec. items  1,181 1,507 557 108 -720  

 
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  1,025 1,000 975 950 925  
Shareholders equity total  3,047 4,347 4,469 4,294 3,466  
Interest-bearing liabilities  685 443 369 316 268  
Balance sheet total (assets)  3,744 4,790 4,901 4,743 4,165  

Net Debt  685 443 369 316 268  
 
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  41.3 40.1 44.9 35.3 49.5  
Gross profit growth  664.5% -3.1% 12.0% -21.4% 40.3%  
Employees  0 0 0 0 0  
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)  3,744 4,790 4,901 4,743 4,165  
Balance sheet change%  35.7% 28.0% 2.3% -3.2% -12.2%  
Added value  41.3 40.1 44.9 35.3 49.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -50 -50 -50 -50 -50  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  39.5% 37.6% 44.3% 29.2% 49.5%  
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 %  36.5% 35.4% 11.6% 2.3% -15.7%  
ROI %  36.6% 35.5% 11.6% 2.4% -16.8%  
ROE %  45.1% 40.6% 12.4% 2.3% -18.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  81.4% 90.7% 91.2% 90.5% 83.2%  
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, %  1,656.5% 1,105.7% 821.9% 894.2% 540.6%  
Gearing %  22.5% 10.2% 8.3% 7.3% 7.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 0.8% 0.8% 0.9% 6.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 6.5 7.6 6.2 2.8  
Current Ratio  1.2 6.5 7.6 6.2 2.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  41.7 415.7 771.5 966.8 849.7  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0