CVR number 27222366
Industry 43.2100 Electrical installation

JERLEV EL ApS Torben Huber

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  3.2% 3.3% 4.5% 4.5% 3.9%  
Credit score (0-100)  55 53 46 45 50  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,470 1,934 1,555 1,577 2,042  
EBITDA  384 662 289 89.3 506  
EBIT  370 654 277 81.8 492  
Pre-tax profit (PTP)  354.5 559.9 245.7 80.1 489.0  
Net earnings  279.5 434.5 190.4 60.0 375.4  
Pre-tax profit without non-rec. items  355 560 246 80.1 489  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  141 99.4 102 44.5 50.4  
Shareholders equity total  630 815 755 715 591  
Interest-bearing liabilities  284 175 90.4 44.0 86.0  
Balance sheet total (assets)  1,770 1,694 1,440 1,384 1,355  
Net Debt  -629 -725 -163 -882 -500  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,470 1,934 1,555 1,577 2,042  
Gross profit growth  -6.8% 31.5% -19.6% 1.4% 29.5%  
Employees  3 3 3 3 3  
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)  1,770 1,694 1,440 1,384 1,355  
Balance sheet change%  9.9% -4.3% -15.0% -3.9% -2.2%  
Added value  384.4 661.6 289.1 94.4 506.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -36 -49 -10 -65 -8  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  25.2% 33.8% 17.8% 5.2% 24.1%  
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 %  22.1% 33.5% 16.6% 5.9% 36.3%  
ROI %  38.7% 59.8% 28.0% 10.3% 68.2%  
ROE %  43.6% 60.1% 24.3% 8.2% 57.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  35.6% 48.1% 52.5% 51.7% 43.6%  
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, %  -163.6% -109.6% -56.4% -987.3% -98.8%  
Gearing %  45.1% 21.4% 12.0% 6.2% 14.6%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 9.1% 11.3% 5.4% 12.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.8 1.9 2.0 1.7  
Current Ratio  1.5 1.8 2.0 2.0 1.7  
Cash and cash equivalent  912.9 899.7 253.6 926.1 586.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  496.2 712.0 643.0 657.2 527.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  128 221 96 31 169  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  128 221 96 30 169  
EBIT / employee  123 218 92 27 164  
Net earnings / employee  93 145 63 20 125