JØRGEN BANG HOLDING 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  1.3% 1.0% 1.3% 1.4% 1.1%  
Credit score (0-100)  81 86 79 76 85  
Credit rating  A A A A A  
Credit limit (kDKK)  214.2 780.1 140.2 91.1 792.7  

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  2,286 1,365 1,520 0 1,817  
Gross profit  2,279 1,359 1,514 -6.3 1,810  
EBITDA  2,279 1,359 1,514 2,667 1,810  
EBIT  2,279 1,359 645 2,500 1,806  
Pre-tax profit (PTP)  2,350.3 1,431.5 717.5 2,575.9 1,884.4  
Net earnings  2,336.1 1,416.8 702.7 2,559.7 1,865.9  
Pre-tax profit without non-rec. items  2,350 1,431 718 4,916 1,884  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  10,617 12,034 12,736 15,296 17,162  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,637 12,272 12,762 15,740 17,244  

Net Debt  -102 -99.9 -97.3 -89.7 -90.1  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  2,286 1,365 1,520 0 1,817  
Net sales growth  186.3% -40.3% 11.4% -100.0% 0.0%  
Gross profit  2,279 1,359 1,514 -6.3 1,810  
Gross profit growth  187.3% -40.4% 11.4% 0.0% 0.0%  
Employees  0 0 0   1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 900.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,637 12,272 12,762 15,740 17,244  
Balance sheet change%  28.3% 15.4% 4.0% 23.3% 9.6%  
Added value  2,279.3 1,358.7 1,513.9 3,369.6 1,810.3  
Added value %  99.7% 99.5% 99.6% 0.0% 99.6%  
Investments  0 0 -869 -167 -4  

Net sales trend  2.0 -1.0 1.0 -1.0 0.0  
EBIT trend  5.0 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 %  99.7% 99.5% 99.6% 0.0% 99.6%  
EBIT %  99.7% 99.5% 42.4% 0.0% 99.4%  
EBIT to gross profit (%)  100.0% 100.0% 42.6% -40,004.1% 99.8%  
Net Earnings %  102.2% 103.8% 46.2% 0.0% 102.7%  
Profit before depreciation and extraordinary items %  102.2% 103.8% 103.4% 0.0% 102.9%  
Pre tax profit less extraordinaries %  102.8% 104.9% 47.2% 0.0% 103.7%  
ROA %  24.8% 12.5% 5.8% 34.5% 11.5%  
ROI %  24.9% 12.7% 5.8% 35.1% 11.6%  
ROE %  24.7% 12.5% 5.7% 18.3% 11.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.8% 98.1% 99.8% 97.2% 99.5%  
Relative indebtedness %  0.9% 17.5% 1.7% 0.0% 4.5%  
Relative net indebtedness %  -3.6% 10.1% -4.7% 0.0% -0.4%  
Net int. bear. debt to EBITDA, %  -4.5% -7.4% -6.4% -3.4% -5.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  232.5 20.6 154.1 10.2 51.1  
Current Ratio  232.5 20.6 154.1 10.2 51.1  
Cash and cash equivalent  102.4 99.9 97.3 89.7 90.1  

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)  322.9 355.8 351.0 365.0 317.8  
Current assets / Net sales %  203.0% 359.7% 255.1% 0.0% 231.3%  
Net working capital  4,619.7 4,671.7 3,854.0 4,073.7 4,122.1  
Net working capital %  202.1% 342.3% 253.5% 0.0% 226.8%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 1,817  
Added value / employee  0 0 0 33,696 1,810  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 26,668 1,810  
EBIT / employee  0 0 0 25,003 1,806  
Net earnings / employee  0 0 0 25,597 1,866