JGI 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.2% 1.3% 1.4% 1.4% 1.3%  
Credit score (0-100)  81 79 78 76 80  
Credit rating  A A A A A  
Credit limit (kDKK)  233.7 189.1 112.5 132.5 254.3  

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  291 320 311 385 370  
EBITDA  291 320 311 385 370  
EBIT  190 219 210 187 141  
Pre-tax profit (PTP)  2,546.7 1,342.9 1,423.4 3,869.1 1,521.3  
Net earnings  2,521.2 1,288.5 1,396.6 3,840.2 1,273.4  
Pre-tax profit without non-rec. items  2,547 1,343 1,423 3,869 1,521  

 
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  4,312 4,210 4,109 4,757 4,539  
Shareholders equity total  11,449 12,487 13,634 17,224 18,248  
Interest-bearing liabilities  2,755 2,904 2,565 2,369 2,173  
Balance sheet total (assets)  14,332 15,581 16,367 19,948 21,002  

Net Debt  529 2,762 402 -8,247 -9,776  
 
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  291 320 311 385 370  
Gross profit growth  1.0% 10.2% -2.8% 23.7% -4.0%  
Employees  0 0 0 0 0  
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)  14,332 15,581 16,367 19,948 21,002  
Balance sheet change%  18.3% 8.7% 5.0% 21.9% 5.3%  
Added value  290.8 320.3 311.3 287.8 369.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -203 -203 -203 449 -447  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  65.2% 68.4% 67.5% 48.4% 38.1%  
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 %  19.8% 9.5% 9.5% 21.6% 8.3%  
ROI %  19.9% 9.5% 9.4% 21.7% 8.4%  
ROE %  24.4% 10.8% 10.7% 24.9% 7.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  79.9% 80.1% 83.3% 86.3% 86.9%  
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, %  181.8% 862.2% 129.0% -2,141.5% -2,643.1%  
Gearing %  24.1% 23.3% 18.8% 13.8% 11.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 2.6% 3.2% 2.3% 7.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  9.0 2.3 4.0 21.1 18.1  
Current Ratio  9.0 2.3 4.0 21.1 18.1  
Cash and cash equivalent  2,226.3 142.1 2,163.2 10,616.3 11,948.9  

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  4,146.0 692.5 1,623.7 10,112.6 231.5  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0