JJ X-RAY A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  0.7% 0.5% 0.5% 10.0% 4.2%  
Credit score (0-100)  95 98 98 24 48  
Credit rating  AA AA AA BB BBB  
Credit limit (kDKK)  921.7 1,119.8 1,400.2 -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  10,123 11,701 16,525 8,192 17,431  
EBITDA  2,187 1,878 4,381 -9,014 114  
EBIT  2,086 1,729 4,176 -9,245 -22.8  
Pre-tax profit (PTP)  2,308.9 1,285.3 4,208.1 -9,945.6 -1,111.3  
Net earnings  1,801.5 1,001.7 3,275.1 -7,757.8 -1,111.3  
Pre-tax profit without non-rec. items  2,309 1,285 4,208 -9,946 -1,111  

 
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  210 365 429 197 111  
Shareholders equity total  6,970 7,972 8,978 1,643 2,135  
Interest-bearing liabilities  2,395 4,415 7,791 8,267 9,907  
Balance sheet total (assets)  13,432 17,684 26,779 19,506 24,876  

Net Debt  2,163 3,771 7,424 8,103 9,131  
 
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  10,123 11,701 16,525 8,192 17,431  
Gross profit growth  13.6% 15.6% 41.2% -50.4% 112.8%  
Employees  12 12 18 23 24  
Employee growth %  0.0% 0.0% 50.0% 27.8% 4.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,432 17,684 26,779 19,506 24,876  
Balance sheet change%  11.9% 31.7% 51.4% -27.2% 27.5%  
Added value  2,186.9 1,877.6 4,381.0 -9,039.7 113.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  17 7 -142 -463 -223  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

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 (%)  20.6% 14.8% 25.3% -112.9% -0.1%  
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 %  19.3% 11.4% 20.0% -39.9% 0.7%  
ROI %  25.2% 14.2% 27.6% -65.8% 1.4%  
ROE %  29.7% 13.4% 38.6% -146.1% -58.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  52.6% 45.7% 33.5% 8.4% 8.6%  
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, %  98.9% 200.8% 169.4% -89.9% 8,040.1%  
Gearing %  34.4% 55.4% 86.8% 503.0% 464.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 14.2% 4.1% 8.8% 13.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.2 1.9 1.5 1.0 1.2  
Current Ratio  2.5 2.1 1.7 1.1 1.3  
Cash and cash equivalent  231.9 644.2 367.6 164.3 775.6  

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  7,811.6 9,038.4 10,339.9 1,539.9 5,364.2  
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  182 156 243 -393 5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  182 156 243 -392 5  
EBIT / employee  174 144 232 -402 -1  
Net earnings / employee  150 83 182 -337 -46