SJ FRAGT HOLDING 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  1.3% 1.1% 1.6% 1.1% 1.2%  
Credit score (0-100)  80 83 73 82 83  
Credit rating  A A A A A  
Credit limit (kDKK)  419.4 1,083.7 50.0 1,113.9 1,066.4  

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  -92.9 -115 -115 -109 -116  
EBITDA  -92.9 -115 -115 -109 -116  
EBIT  -92.9 -115 -115 -109 -116  
Pre-tax profit (PTP)  2,955.8 3,771.4 2,350.5 3,505.7 3,101.1  
Net earnings  2,795.5 3,610.1 2,605.4 3,262.7 2,927.8  
Pre-tax profit without non-rec. items  2,956 3,771 2,351 3,506 3,101  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  27,366 29,827 31,282 33,345 35,052  
Interest-bearing liabilities  0.0 405 0.0 0.0 0.0  
Balance sheet total (assets)  27,499 30,344 31,294 33,525 35,185  

Net Debt  -11,537 -12,732 -11,821 -12,761 -13,379  
 
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  -92.9 -115 -115 -109 -116  
Gross profit growth  -6.3% -24.3% 0.4% 5.6% -6.4%  
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)  27,499 30,344 31,294 33,525 35,185  
Balance sheet change%  8.9% 10.3% 3.1% 7.1% 5.0%  
Added value  -92.9 -115.5 -115.0 -108.6 -115.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  11.2% 13.4% 12.6% 11.2% 9.3%  
ROI %  11.3% 13.4% 12.7% 11.3% 9.3%  
ROE %  10.7% 12.6% 8.5% 10.1% 8.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.5% 98.3% 100.0% 99.5% 99.6%  
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, %  12,412.5% 11,024.6% 10,274.9% 11,750.4% 11,582.7%  
Gearing %  0.0% 1.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 46.3% 762.5% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  87.4 26.3 1,031.8 76.6 118.0  
Current Ratio  87.4 26.3 1,031.8 76.6 118.0  
Cash and cash equivalent  11,536.7 13,137.5 11,820.5 12,760.8 13,378.9  

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  177.0 0.3 619.1 944.4 2,294.9  
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