Jørgen Bachs Auto 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 4.4% 1.7% 2.7% 1.9%  
Credit score (0-100)  65 47 72 60 69  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 0.8 0.0 0.5  

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  -4.6 -6.5 -6.2 451 454  
EBITDA  -4.6 -6.5 -6.2 451 1,074  
EBIT  -4.6 -6.5 -8.0 417 764  
Pre-tax profit (PTP)  319.2 28.8 315.7 656.6 359.9  
Net earnings  320.0 30.1 317.5 565.3 221.8  
Pre-tax profit without non-rec. items  319 28.8 316 657 360  

 
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  0.0 0.0 48.1 387 653  
Shareholders equity total  299 329 647 1,212 1,434  
Interest-bearing liabilities  0.0 0.0 32.8 0.0 278  
Balance sheet total (assets)  521 498 848 1,586 2,067  

Net Debt  -0.5 -18.0 20.5 -86.1 187  
 
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  -4.6 -6.5 -6.2 451 454  
Gross profit growth  -2.6% -39.7% 4.7% 0.0% 0.8%  
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)  521 498 848 1,586 2,067  
Balance sheet change%  189.7% -4.5% 70.4% 87.1% 30.3%  
Added value  -4.6 -6.5 -6.2 418.8 1,074.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 46 305 -44  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 1.0 2.0  

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 (%)  100.0% 100.0% 130.4% 92.5% 168.2%  
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 %  88.7% 5.7% 47.8% 54.1% 20.1%  
ROI %  214.2% 9.3% 63.8% 69.1% 24.2%  
ROE %  133.7% 9.6% 65.1% 60.8% 16.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  57.4% 66.1% 76.2% 76.4% 69.4%  
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, %  11.6% 279.7% -334.1% -19.1% 17.5%  
Gearing %  0.0% 0.0% 5.1% 0.0% 19.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 36.1% 14.8% 5.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.3 0.1 0.5 1.4  
Current Ratio  0.5 0.3 0.1 0.5 1.4  
Cash and cash equivalent  0.5 18.0 12.2 86.1 90.8  

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  -115.1 -120.0 -180.3 -178.6 211.4  
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  -5 -6 -6 419 1,074  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -5 -6 -6 451 1,074  
EBIT / employee  -5 -6 -8 417 764  
Net earnings / employee  320 30 318 565 222