jorgensens.it Infrastructure ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
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  0.0% 11.1% 10.0% 6.3% 5.8%  
Credit score (0-100)  0 21 24 36 40  
Credit rating  N/A BB BB 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 639 1,574 1,645 2,000  
EBITDA  0.0 554 939 1,019 1,306  
EBIT  0.0 554 939 1,019 1,306  
Pre-tax profit (PTP)  0.0 554.1 941.4 1,041.7 1,316.0  
Net earnings  0.0 430.0 733.5 810.5 1,025.7  
Pre-tax profit without non-rec. items  0.0 554 941 1,042 1,316  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 470 1,203 1,514 1,740  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 769 1,386 2,143 2,502  

Net Debt  0.0 -324 -919 -1,420 -2,024  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 639 1,574 1,645 2,000  
Gross profit growth  0.0% 0.0% 146.6% 4.5% 21.6%  
Employees  0 0 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)  0 769 1,386 2,143 2,502  
Balance sheet change%  0.0% 0.0% 80.2% 54.5% 16.8%  
Added value  0.0 554.0 939.3 1,019.0 1,306.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
N/A
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 (%)  0.0% 86.8% 59.7% 61.9% 65.3%  
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 %  0.0% 72.1% 87.7% 59.3% 56.9%  
ROI %  0.0% 118.0% 112.9% 77.0% 81.2%  
ROE %  0.0% 91.5% 87.7% 59.6% 63.1%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 61.1% 86.8% 70.7% 69.5%  
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, %  0.0% -58.5% -97.9% -139.4% -155.0%  
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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 2.6 7.6 3.4 3.3  
Current Ratio  0.0 2.6 7.6 3.4 3.3  
Cash and cash equivalent  0.0 324.0 919.1 1,420.3 2,024.4  

Capital use efficiency 
2020
N/A
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  0.0 470.0 1,203.5 1,514.0 1,735.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 939 1,019 1,306  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 939 1,019 1,306  
EBIT / employee  0 0 939 1,019 1,306  
Net earnings / employee  0 0 733 810 1,026