CVR number 31061075
Industry 46.7200 Wholesale of metals and metal ores

JERNMANDEN ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  1.3% 1.4% 1.1% 6.1% 4.6%  
Credit score (0-100)  82 78 82 38 45  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  57.1 163.8 762.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  5,072 17,231 11,053 6,646 5,732  
EBITDA  1,406 13,348 7,214 2,800 2,637  
EBIT  960 12,852 6,907 2,649 2,637  
Pre-tax profit (PTP)  891.2 12,851.0 7,079.0 2,899.9 2,720.3  
Net earnings  694.5 10,021.4 5,508.7 2,261.7 2,121.3  
Pre-tax profit without non-rec. items  891 12,851 7,079 2,900 2,720  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  726 696 151 0.0 0.0  
Shareholders equity total  1,952 11,974 17,482 19,744 11,865  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,381 17,179 20,262 21,013 13,582  
Net Debt  -123 -2,001 -3,145 -1,356 -506  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,072 17,231 11,053 6,646 5,732  
Gross profit growth  8.5% 239.8% -35.9% -39.9% -13.8%  
Employees  8 8 8 8 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,381 17,179 20,262 21,013 13,582  
Balance sheet change%  -4.0% 219.3% 17.9% 3.7% -35.4%  
Added value  1,405.8 13,348.5 7,213.8 2,955.2 2,637.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -853 -526 -852 -302 0  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  18.9% 74.6% 62.5% 39.9% 46.0%  
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 %  17.5% 114.3% 37.9% 14.2% 16.3%  
ROI %  31.4% 181.5% 48.0% 15.7% 17.9%  
ROE %  43.3% 143.9% 37.4% 12.2% 13.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  36.3% 69.7% 86.3% 94.0% 87.4%  
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, %  -8.8% -15.0% -43.6% -48.4% -19.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 2.6 7.2 14.5 7.7  
Current Ratio  1.4 3.2 7.3 16.6 7.9  
Cash and cash equivalent  123.4 2,000.8 3,144.9 1,356.2 505.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,411.2 11,376.4 17,356.1 19,744.8 11,869.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  176 1,669 902 369 440  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  176 1,669 902 350 440  
EBIT / employee  120 1,606 863 331 440  
Net earnings / employee  87 1,253 689 283 354