JENARK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 2.8% 4.1% 4.0% 3.1%  
Credit score (0-100)  54 58 48 49 57  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,516 1,807 987 1,364 1,395  
EBITDA  946 1,221 614 769 767  
EBIT  946 1,219 609 763 764  
Pre-tax profit (PTP)  925.2 1,205.0 618.0 771.3 758.2  
Net earnings  714.1 934.4 478.8 600.1 587.7  
Pre-tax profit without non-rec. items  925 1,205 618 771 758  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 14.2 8.7 3.2 0.0  
Shareholders equity total  2,361 2,945 2,724 2,824 2,912  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,898 4,624 3,633 4,460 4,386  

Net Debt  -1,750 -690 -1,171 -330 -1,332  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,516 1,807 987 1,364 1,395  
Gross profit growth  6.9% 19.2% -45.4% 38.2% 2.2%  
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)  3,898 4,624 3,633 4,460 4,386  
Balance sheet change%  18.3% 18.6% -21.4% 22.7% -1.7%  
Added value  945.7 1,221.1 614.4 768.8 767.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 12 -11 -11 -6  

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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  62.4% 67.4% 61.7% 56.0% 54.8%  
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 %  26.3% 28.8% 15.3% 19.4% 17.4%  
ROI %  45.0% 46.2% 22.3% 28.2% 26.9%  
ROE %  33.9% 35.2% 16.9% 21.6% 20.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  60.6% 63.7% 75.0% 63.3% 66.4%  
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, %  -185.1% -56.5% -190.6% -42.9% -173.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.4 2.2 3.4 2.1 2.4  
Current Ratio  2.9 3.3 4.4 2.7 3.0  
Cash and cash equivalent  1,750.2 689.5 1,170.7 330.1 1,332.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  2,558.4 3,188.1 2,797.1 2,808.1 2,898.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  946 1,221 614 769 767  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  946 1,221 614 769 767  
EBIT / employee  946 1,219 609 763 764  
Net earnings / employee  714 934 479 600 588