JÆGERSPRIS FINMEKANISK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  16.7% 15.0% 6.1% 5.2% 4.7%  
Credit score (0-100)  11 13 37 42 45  
Credit rating  BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  6,368 7,973 10,284 11,900 10,604  
EBITDA  -827 792 1,219 2,339 755  
EBIT  -944 642 1,002 1,970 260  
Pre-tax profit (PTP)  -1,161.0 424.0 886.0 1,733.0 64.2  
Net earnings  -924.0 311.0 695.0 1,345.0 52.1  
Pre-tax profit without non-rec. items  -1,161 424 886 1,733 64.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  833 1,104 1,522 1,766 2,367  
Shareholders equity total  -683 -371 323 1,668 1,620  
Interest-bearing liabilities  2,100 1,725 2,938 2,459 3,978  
Balance sheet total (assets)  4,787 5,803 8,395 8,857 9,417  

Net Debt  2,094 1,719 2,931 2,453 3,969  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,368 7,973 10,284 11,900 10,604  
Gross profit growth  -16.8% 25.2% 29.0% 15.7% -10.9%  
Employees  17 18 20 19 19  
Employee growth %  13.3% 5.9% 11.1% -5.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,787 5,803 8,395 8,857 9,417  
Balance sheet change%  -2.4% 21.2% 44.7% 5.5% 6.3%  
Added value  -827.0 792.0 1,219.0 2,187.0 755.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -54 121 201 -125 105  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -14.8% 8.1% 9.7% 16.6% 2.5%  
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 %  -18.1% 11.1% 14.0% 23.2% 3.2%  
ROI %  -43.1% 28.0% 33.0% 49.6% 5.9%  
ROE %  -36.8% 5.9% 22.7% 135.1% 3.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -12.5% -6.0% 3.8% 18.8% 17.2%  
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, %  -253.2% 217.0% 240.4% 104.9% 525.4%  
Gearing %  -307.5% -465.0% 909.6% 147.4% 245.6%  
Net interest  0 0 0 0 0  
Financing costs %  11.5% 11.7% 5.6% 10.0% 7.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.8 1.1 1.2 1.0  
Current Ratio  1.0 1.1 1.3 1.6 1.5  
Cash and cash equivalent  6.0 6.0 7.0 6.0 9.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  81.0 486.0 1,594.0 2,717.0 2,215.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -49 44 61 115 40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -49 44 61 123 40  
EBIT / employee  -56 36 50 104 14  
Net earnings / employee  -54 17 35 71 3