CVR number 28109792
Industry 463220

JJ SEAFOOD ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.1% 2.8% 2.9% 3.2% 4.0%  
Credit score (0-100)  49 58 58 54 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  962 1,264 1,697 1,051 1,272  
EBITDA  506 851 1,141 494 615  
EBIT  506 851 1,007 360 482  
Pre-tax profit (PTP)  406.0 1,013.9 887.0 431.0 625.6  
Net earnings  317.0 790.8 691.9 336.2 487.9  
Pre-tax profit without non-rec. items  406 1,014 887 431 626  
 
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  0.0 668 534 401 267  
Shareholders equity total  2,150 2,641 3,033 2,694 2,882  
Interest-bearing liabilities  102 0.0 1.2 0.0 0.0  
Balance sheet total (assets)  2,814 4,055 3,925 3,328 3,696  
Net Debt  -907 -1,783 -1,110 -1,641 -481  
 
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  962 1,264 1,697 1,051 1,272  
Gross profit growth  -4.7% 31.4% 34.3% -38.1% 21.0%  
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)  2,814 4,055 3,925 3,328 3,696  
Balance sheet change%  -6.3% 44.1% -3.2% -15.2% 11.1%  
Added value  506.0 851.0 1,140.7 494.4 615.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 668 -268 -267 -267  
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 (%)  52.6% 67.3% 59.3% 34.3% 37.9%  
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 %  21.5% 33.4% 31.4% 18.5% 19.1%  
ROI %  28.7% 46.5% 43.6% 23.1% 23.8%  
ROE %  15.0% 33.0% 24.4% 11.7% 17.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  76.4% 65.1% 77.3% 81.0% 78.0%  
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, %  -179.2% -209.5% -97.3% -332.2% -78.1%  
Gearing %  4.7% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  335.9% 257.8% 62,964.3% 40,952.1% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.5 2.2 3.4 4.3 3.2  
Current Ratio  4.2 2.5 3.9 4.8 4.3  
Cash and cash equivalent  1,009.0 1,783.1 1,110.7 1,641.4 480.5  

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  2,141.0 2,000.2 2,524.3 2,310.4 2,618.2  
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  506 851 1,141 494 615  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  506 851 1,141 494 615  
EBIT / employee  506 851 1,007 360 482  
Net earnings / employee  317 791 692 336 488