CVR number 28996411
Industry 561110

JÆGERGÅRDSGADE 65 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  5.6% 5.3% 7.2% 7.5% 7.7%  
Credit score (0-100)  41 40 33 31 32  
Credit rating  BBB BBB BBB BB BB  
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  4,869 5,559 7,658 7,033 8,250  
EBITDA  1,695 1,753 2,054 1,764 3,181  
EBIT  1,648 1,729 1,995 1,700 3,117  
Pre-tax profit (PTP)  1,709.4 1,775.5 2,043.5 1,752.9 3,203.6  
Net earnings  1,329.4 1,409.0 1,590.4 1,366.8 2,498.8  
Pre-tax profit without non-rec. items  1,709 1,775 2,044 1,753 3,204  
 
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  59.6 200 236 172 108  
Shareholders equity total  2,694 1,603 1,793 1,560 2,659  
Interest-bearing liabilities  0.0 11.2 6.2 6.5 238  
Balance sheet total (assets)  4,407 3,164 3,412 2,984 4,577  
Net Debt  -5.8 -393 -253 -262 -232  
 
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  4,869 5,559 7,658 7,033 8,250  
Gross profit growth  -4.3% 14.2% 37.8% -8.2% 17.3%  
Employees  10 10 14 14 13  
Employee growth %  -23.1% 0.0% 40.0% 0.0% -7.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,407 3,164 3,412 2,984 4,577  
Balance sheet change%  58.4% -28.2% 7.8% -12.5% 53.4%  
Added value  1,694.7 1,753.2 2,054.5 1,759.4 3,180.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -34 116 -23 -127 -127  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 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 (%)  33.8% 31.1% 26.1% 24.2% 37.8%  
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 %  47.9% 47.1% 62.3% 54.8% 84.7%  
ROI %  82.4% 82.6% 120.0% 104.1% 143.5%  
ROE %  65.5% 65.6% 93.7% 81.5% 118.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  61.1% 50.7% 52.6% 52.3% 58.1%  
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, %  -0.3% -22.4% -12.3% -14.8% -7.3%  
Gearing %  0.0% 0.7% 0.3% 0.4% 9.0%  
Net interest  0 0 0 0 0  
Financing costs %  23.7% 156.0% 66.7% 4.7% 0.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.4 1.7 1.8 1.8 2.2  
Current Ratio  2.6 1.9 2.0 2.0 2.3  
Cash and cash equivalent  5.8 404.1 259.1 268.2 470.4  

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  2,646.5 1,403.4 1,559.1 1,388.1 2,550.5  
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  169 175 147 126 245  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  169 175 147 126 245  
EBIT / employee  165 173 143 121 240  
Net earnings / employee  133 141 114 98 192