JØRGEN BORK ELECTRONIC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.9% 2.0% 1.5% 2.1% 4.8%  
Credit score (0-100)  70 67 76 66 45  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  1.3 0.6 26.8 0.4 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  959 673 1,404 1,272 502  
EBITDA  377 48.9 760 564 -32.3  
EBIT  372 48.9 760 564 -32.3  
Pre-tax profit (PTP)  523.0 211.7 918.1 690.0 144.7  
Net earnings  429.6 186.9 736.7 556.8 133.7  
Pre-tax profit without non-rec. items  523 212 918 690 145  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,730 4,917 5,594 6,091 6,131  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 12.5  
Balance sheet total (assets)  5,262 5,139 6,001 6,847 6,240  

Net Debt  -2,274 -1,866 -2,271 -2,637 -2,694  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  959 673 1,404 1,272 502  
Gross profit growth  16.9% -29.8% 108.6% -9.4% -60.5%  
Employees  2 2 2 2 2  
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)  5,262 5,139 6,001 6,847 6,240  
Balance sheet change%  12.8% -2.3% 16.8% 14.1% -8.9%  
Added value  377.4 48.9 759.7 563.7 -32.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -11 0 0 0 0  

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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  38.8% 7.3% 54.1% 44.3% -6.4%  
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 %  10.9% 4.4% 17.1% 11.5% 2.3%  
ROI %  12.0% 4.8% 18.1% 12.6% 2.4%  
ROE %  9.5% 3.9% 14.0% 9.5% 2.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  89.9% 95.7% 93.2% 89.0% 98.3%  
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, %  -602.6% -3,813.4% -299.0% -467.8% 8,353.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 59.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  5.3 10.4 7.1 7.8 62.1  
Current Ratio  5.3 10.4 7.1 7.8 62.1  
Cash and cash equivalent  2,274.4 1,865.9 2,271.2 2,636.8 2,706.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  2,259.3 2,081.3 2,495.8 5,152.3 5,888.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  189 24 380 282 -16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  189 24 380 282 -16  
EBIT / employee  186 24 380 282 -16  
Net earnings / employee  215 93 368 278 67