CVR number 26989655
Industry 49.4100 Freight transport by road

JAN SØBALLE 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  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  4.9% 3.5% 3.3% 3.6% 3.5%  
Credit score (0-100)  44 52 54 51 53  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  867 895 946 940 833  
EBITDA  64.0 96.5 126 95.4 144  
EBIT  6.0 81.2 107 80.8 131  
Pre-tax profit (PTP)  11.6 84.7 111.3 88.6 128.6  
Net earnings  9.5 66.5 88.3 69.5 100.6  
Pre-tax profit without non-rec. items  11.6 84.7 111 88.6 129  
 
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  477 462 443 428 298  
Shareholders equity total  510 576 589 449 427  
Interest-bearing liabilities  45.6 49.6 18.4 94.0 102  
Balance sheet total (assets)  1,019 903 889 849 867  
Net Debt  -339 -199 -252 -164 -327  
 
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  867 895 946 940 833  
Gross profit growth  -27.9% 3.2% 5.7% -0.6% -11.3%  
Employees  2 2 2 2 2  
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)  1,019 903 889 849 867  
Balance sheet change%  -1.6% -11.4% -1.6% -4.5% 2.1%  
Added value  64.0 96.5 126.4 100.0 144.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -116 -31 -38 -29 -143  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 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 (%)  0.7% 9.1% 11.3% 8.6% 15.7%  
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 %  1.4% 9.1% 12.8% 10.4% 16.1%  
ROI %  2.1% 14.4% 18.0% 15.1% 24.6%  
ROE %  1.8% 12.2% 15.1% 13.4% 23.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  50.0% 63.8% 66.3% 52.8% 49.3%  
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, %  -529.4% -206.5% -199.6% -171.8% -226.8%  
Gearing %  8.9% 8.6% 3.1% 21.0% 23.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 6.6% 9.4% 2.3% 10.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.3 1.5 1.0 1.3  
Current Ratio  1.0 1.3 1.5 1.0 1.3  
Cash and cash equivalent  384.3 248.9 270.8 257.9 429.1  

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  17.5 101.9 133.9 8.0 128.4  
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  32 48 63 50 72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  32 48 63 48 72  
EBIT / employee  3 41 54 40 66  
Net earnings / employee  5 33 44 35 50