CVR number 39499495
Industry 25.1100 Manufacture of metal structures and parts of structures

JJ Stål & Montage ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  2.0% 1.7% 1.2% 1.6% 1.0%  
Credit score (0-100)  71 73 80 73 86  
Credit rating  A A A A A  
Credit limit (kDKK)  0.2 1.2 27.9 2.5 151.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  975 1,310 1,269 898 1,641  
EBITDA  330 508 530 134 594  
EBIT  303 481 502 106 540  
Pre-tax profit (PTP)  299.3 481.9 480.3 92.2 534.7  
Net earnings  233.4 374.7 374.0 71.6 415.8  
Pre-tax profit without non-rec. items  299 482 480 92.2 535  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  104 76.8 49.2 21.5 150  
Shareholders equity total  494 468 842 914 1,330  
Interest-bearing liabilities  150 458 392 356 267  
Balance sheet total (assets)  1,040 1,880 1,852 1,633 2,485  
Net Debt  -105 -323 230 -679 -959  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  975 1,310 1,269 898 1,641  
Gross profit growth  -24.6% 34.4% -3.2% -29.2% 82.7%  
Employees  1 1 1 1 1  
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)  1,040 1,880 1,852 1,633 2,485  
Balance sheet change%  12.3% 80.7% -1.5% -11.8% 52.2%  
Added value  330.2 508.3 529.9 133.6 594.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  52 -55 -55 -55 74  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  31.0% 36.7% 39.6% 11.8% 32.9%  
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 %  30.8% 33.6% 26.9% 7.0% 27.0%  
ROI %  62.3% 62.4% 45.9% 9.6% 38.7%  
ROE %  57.8% 77.9% 57.1% 8.1% 37.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  47.5% 24.9% 45.5% 56.0% 53.5%  
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, %  -31.7% -63.5% 43.4% -508.2% -161.3%  
Gearing %  30.4% 97.8% 46.5% 38.9% 20.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 2.7% 5.2% 8.0% 6.9%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.9 1.4 2.0 2.4 2.3  
Current Ratio  1.9 1.4 2.0 2.4 2.3  
Cash and cash equivalent  254.8 781.0 161.9 1,034.9 1,225.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  455.2 498.7 899.6 943.0 1,301.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  330 508 530 134 594  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  330 508 530 134 594  
EBIT / employee  303 481 502 106 540  
Net earnings / employee  233 375 374 72 416