JARNES A/S

 

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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  0.7% 1.4% 0.5% 0.6% 2.9%  
Credit score (0-100)  94 78 99 96 58  
Credit rating  AA A AAA AA BBB  
Credit limit (kDKK)  619.4 47.0 1,171.1 1,059.3 0.0  

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  13,120 12,480 16,921 14,622 9,270  
EBITDA  2,029 1,714 3,559 2,165 -1,078  
EBIT  1,083 738 2,477 901 -2,173  
Pre-tax profit (PTP)  556.1 246.1 2,144.3 507.5 -2,888.3  
Net earnings  429.9 187.3 1,660.8 390.5 -2,254.2  
Pre-tax profit without non-rec. items  556 246 2,144 508 -2,888  

 
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  9,972 9,496 11,380 11,236 10,127  
Shareholders equity total  3,767 3,954 7,265 7,656 5,401  
Interest-bearing liabilities  11,423 9,561 4,353 7,931 9,143  
Balance sheet total (assets)  20,233 22,636 24,083 24,128 20,844  

Net Debt  11,393 9,537 4,300 7,898 9,112  
 
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  13,120 12,480 16,921 14,622 9,270  
Gross profit growth  -2.0% -4.9% 35.6% -13.6% -36.6%  
Employees  28 28 31 31 25  
Employee growth %  -12.5% 0.0% 10.7% 0.0% -19.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,233 22,636 24,083 24,128 20,844  
Balance sheet change%  -12.7% 11.9% 6.4% 0.2% -13.6%  
Added value  2,028.8 1,713.7 3,558.7 1,983.4 -1,077.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,891 -1,452 802 -1,408 -2,204  

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

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 (%)  8.3% 5.9% 14.6% 6.2% -23.4%  
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 %  5.0% 3.5% 10.7% 3.8% -9.7%  
ROI %  6.4% 4.6% 16.1% 5.2% -11.9%  
ROE %  12.1% 4.9% 29.6% 5.2% -34.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  26.8% 24.8% 30.2% 31.7% 25.9%  
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, %  561.6% 556.5% 120.8% 364.7% -845.5%  
Gearing %  303.2% 241.8% 59.9% 103.6% 169.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 4.7% 5.1% 6.6% 8.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.5 0.4 0.4 0.2  
Current Ratio  1.0 1.0 1.1 1.2 0.9  
Cash and cash equivalent  30.3 23.8 53.2 33.8 31.1  

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  -307.8 408.8 1,536.1 2,109.1 -1,132.6  
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  72 61 115 64 -43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  72 61 115 70 -43  
EBIT / employee  39 26 80 29 -87  
Net earnings / employee  15 7 54 13 -90