CVR number 16277673
Industry 649990

JAGY Invest A/S

 

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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  1.2% 1.3% 1.4% 1.7% 1.5%  
Credit score (0-100)  81 78 77 71 77  
Credit rating  A A A A A  
Credit limit (kDKK)  324.4 186.3 119.0 12.1 71.6  
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  1,277 1,538 1,434 1,379 1,385  
EBITDA  708 944 822 817 823  
EBIT  996 1,137 1,488 1,526 1,594  
Pre-tax profit (PTP)  1,060.9 1,153.2 1,482.7 1,523.7 1,577.2  
Net earnings  825.3 947.2 1,156.7 1,182.1 1,221.7  
Pre-tax profit without non-rec. items  1,061 1,153 1,483 1,524 1,577  
 
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  16,482 17,191 17,244 18,454 18,855  
Shareholders equity total  14,213 14,460 14,917 14,399 14,921  
Interest-bearing liabilities  1,232 350 0.0 441 126  
Balance sheet total (assets)  18,846 18,056 18,429 18,454 18,855  
Net Debt  435 -22.0 -973 441 126  
 
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  1,277 1,538 1,434 1,379 1,385  
Gross profit growth  1.9% 20.5% -6.7% -3.8% 0.4%  
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)  18,846 18,056 18,429 18,454 18,855  
Balance sheet change%  1.0% -4.2% 2.1% 0.1% 2.2%  
Added value  1,104.0 1,305.2 1,549.9 1,588.5 1,597.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  515 541 -9 1,160 397  
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 (%)  78.0% 74.0% 103.7% 110.7% 115.1%  
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 %  5.8% 6.4% 8.2% 8.3% 8.5%  
ROI %  6.0% 6.6% 8.4% 8.5% 8.7%  
ROE %  5.8% 6.6% 7.9% 8.1% 8.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  75.4% 80.1% 80.9% 78.0% 79.1%  
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, %  61.4% -2.3% -118.5% 54.0% 15.3%  
Gearing %  8.7% 2.4% 0.0% 3.1% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 3.3% 4.2% 1.3% 5.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.0 2.3 0.0 0.0  
Current Ratio  1.1 1.0 2.3 0.0 0.0  
Cash and cash equivalent  797.0 372.2 973.5 0.0 0.0  

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  302.4 11.5 665.9 -870.8 -573.4  
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  1,104 1,305 1,550 1,588 1,598  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  708 944 822 817 823  
EBIT / employee  996 1,137 1,488 1,526 1,594  
Net earnings / employee  825 947 1,157 1,182 1,222