CVR number 42001120
Industry 25.1100 Manufacture of metal structures and parts of structures

JN Stål ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  0.0% 0.0% 7.1% 4.6% 5.2%  
Credit score (0-100)  0 0 33 45 42  
Credit rating  N/A N/A 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) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,476 2,322 1,967  
EBITDA  0.0 0.0 630 729 226  
EBIT  0.0 0.0 552 568 46.5  
Pre-tax profit (PTP)  0.0 0.0 548.5 502.8 -18.3  
Net earnings  0.0 0.0 426.8 390.7 -16.0  
Pre-tax profit without non-rec. items  0.0 0.0 549 503 -18.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 258 1,313 1,293  
Shareholders equity total  0.0 0.0 467 800 725  
Interest-bearing liabilities  0.0 0.0 0.0 958 941  
Balance sheet total (assets)  0.0 0.0 952 2,517 2,288  
Net Debt  0.0 0.0 -326 556 941  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 1,476 2,322 1,967  
Gross profit growth  0.0% 0.0% 0.0% 57.3% -15.3%  
Employees  0 0 2 4 4  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 952 2,517 2,288  
Balance sheet change%  0.0% 0.0% 0.0% 164.3% -9.1%  
Added value  0.0 0.0 630.4 646.0 225.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 180 894 -200  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 37.4% 24.5% 2.4%  
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 %  0.0% 0.0% 58.0% 32.7% 1.9%  
ROI %  0.0% 0.0% 118.0% 51.0% 2.7%  
ROE %  0.0% 0.0% 91.4% 61.7% -2.1%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 49.0% 31.8% 31.7%  
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, %  0.0% 0.0% -51.7% 76.3% 417.0%  
Gearing %  0.0% 0.0% 0.0% 119.7% 129.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 13.5% 6.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.4 1.4 1.2  
Current Ratio  0.0 0.0 1.4 1.4 1.3  
Cash and cash equivalent  0.0 0.0 325.8 402.3 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 209.9 351.6 234.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 315 161 56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 315 182 56  
EBIT / employee  0 0 276 142 12  
Net earnings / employee  0 0 213 98 -4