JNL TRANSPORT ApS

 

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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  6.7% 5.0% 3.0% 3.6% 2.5%  
Credit score (0-100)  37 44 56 52 61  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  492 520 555 571 653  
EBITDA  103 73.6 227 60.7 144  
EBIT  102 73.6 207 25.4 139  
Pre-tax profit (PTP)  101.1 68.4 199.6 18.0 133.2  
Net earnings  75.9 50.7 154.8 11.7 103.9  
Pre-tax profit without non-rec. items  101 68.4 200 18.0 133  

 
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  0.0 0.0 54.7 154 394  
Shareholders equity total  416 412 510 465 510  
Interest-bearing liabilities  3.3 34.4 77.7 0.0 0.0  
Balance sheet total (assets)  551 655 753 729 802  

Net Debt  -425 -514 -589 -485 -311  
 
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  492 520 555 571 653  
Gross profit growth  5.0% 5.8% 6.7% 3.0% 14.3%  
Employees  1 1 1 1 1  
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)  551 655 753 729 802  
Balance sheet change%  8.4% 18.9% 15.1% -3.2% 10.0%  
Added value  102.8 73.6 227.3 45.4 143.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2 0 35 64 235  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  20.7% 14.2% 37.4% 4.4% 21.2%  
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 %  19.2% 12.2% 29.4% 3.4% 18.2%  
ROI %  24.9% 17.0% 39.8% 4.8% 27.6%  
ROE %  18.7% 12.2% 33.6% 2.4% 21.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  75.6% 62.9% 67.7% 63.7% 63.5%  
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, %  -413.6% -699.0% -259.3% -798.7% -216.4%  
Gearing %  0.8% 8.4% 15.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  14.7% 27.6% 13.7% 19.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.1 2.7 2.9 2.2 1.5  
Current Ratio  4.1 2.7 2.9 2.2 1.5  
Cash and cash equivalent  428.3 548.8 667.2 484.7 310.7  

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  416.4 411.8 461.7 317.6 141.8  
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  103 74 227 45 144  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  103 74 227 61 144  
EBIT / employee  102 74 207 25 139  
Net earnings / employee  76 51 155 12 104