JOG Skovservice ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  12.6% 7.5% 2.5% 1.6% 1.0%  
Credit score (0-100)  20 32 60 74 85  
Credit rating  BB BB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 11.3 278.1  

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  3,199 3,328 5,795 6,366 2,154  
Gross profit  1,053 1,756 3,100 8,581 2,274  
EBITDA  722 666 1,162 2,542 845  
EBIT  637 595 1,075 2,420 695  
Pre-tax profit (PTP)  636.5 585.5 1,070.8 2,409.8 670.5  
Net earnings  481.8 456.7 835.4 1,879.5 523.0  
Pre-tax profit without non-rec. items  637 586 1,071 2,410 670  

 
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  462 420 467 573 511  
Shareholders equity total  673 1,130 1,965 4,025 4,222  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 252  
Balance sheet total (assets)  3,048 3,983 6,055 7,130 6,453  

Net Debt  0.0 0.0 0.0 0.0 -435  
 
See the entire balance sheet

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

Net sales  3,199 3,328 5,795 6,366 2,154  
Net sales growth  94.4% 4.0% 74.1% 9.9% -66.2%  
Gross profit  1,053 1,756 3,100 8,581 2,274  
Gross profit growth  -33.2% 66.8% 76.6% 176.8% -73.5%  
Employees  0 0 0 0 0  
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)  3,048 3,983 6,055 7,130 6,453  
Balance sheet change%  56.0% 30.7% 52.0% 17.8% -9.5%  
Added value  722.0 666.1 1,161.8 2,506.6 845.3  
Added value %  22.6% 20.0% 20.0% 39.4% 39.2%  
Investments  215 -114 -40 -16 -213  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  22.6% 20.0% 20.0% 39.9% 39.2%  
EBIT %  19.9% 17.9% 18.5% 38.0% 32.3%  
EBIT to gross profit (%)  60.5% 33.9% 34.7% 28.2% 30.6%  
Net Earnings %  15.1% 13.7% 14.4% 29.5% 24.3%  
Profit before depreciation and extraordinary items %  17.7% 15.9% 15.9% 31.4% 31.3%  
Pre tax profit less extraordinaries %  19.9% 17.6% 18.5% 37.9% 31.1%  
ROA %  25.4% 16.9% 21.4% 36.7% 10.2%  
ROI %  147.3% 66.0% 69.5% 80.8% 16.4%  
ROE %  111.5% 50.7% 54.0% 62.7% 12.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  22.1% 28.4% 32.5% 56.5% 65.4%  
Relative indebtedness %  74.2% 85.7% 70.6% 48.8% 103.5%  
Relative net indebtedness %  74.2% 85.7% 70.6% 48.8% 71.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% -51.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 6.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 19.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.2 1.4 2.1 2.7  
Current Ratio  1.1 1.2 1.4 2.1 2.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 686.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  287.3 254.4 149.9 139.1 238.8  
Trade creditors turnover (days)  -306.2 -417.7 -429.8 -346.5 -4,269.1  
Current assets / Net sales %  80.8% 107.1% 96.4% 103.0% 275.8%  
Net working capital  210.7 710.2 1,498.2 3,451.9 3,711.5  
Net working capital %  6.6% 21.3% 25.9% 54.2% 172.3%  

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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0