CVR number 29441839
Industry 702000

JG-PROJEKT ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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  9.4% 11.8% 12.3% 5.8% 7.6%  
Credit score (0-100)  26 19 18 39 32  
Credit rating  BB BB BB BBB BB  
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  609 622 504 628 475  
EBITDA  133 30.0 290 411 224  
EBIT  130 27.0 287 408 222  
Pre-tax profit (PTP)  129.0 24.0 285.0 402.0 219.5  
Net earnings  96.0 14.0 212.0 308.0 159.8  
Pre-tax profit without non-rec. items  129 24.0 285 402 219  
 
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  11.0 8.0 5.0 2.0 0.0  
Shareholders equity total  214 139 350 659 808  
Interest-bearing liabilities  20.0 11.0 105 31.0 129  
Balance sheet total (assets)  493 283 593 836 1,046  
Net Debt  -425 -57.0 -319 -586 -723  
 
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  609 622 504 628 475  
Gross profit growth  7.6% 2.1% -19.0% 24.6% -24.3%  
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)  493 283 593 836 1,046  
Balance sheet change%  53.6% -42.6% 109.5% 41.0% 25.1%  
Added value  133.0 30.0 290.0 411.0 224.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6 -6 -6 -6 -4  
Net sales trend  0.0 0.0 0.0 0.0 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 %  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 (%)  21.3% 4.3% 56.9% 65.0% 46.8%  
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 %  31.9% 7.0% 65.5% 57.1% 23.8%  
ROI %  59.6% 14.0% 94.4% 71.2% 27.5%  
ROE %  48.5% 7.9% 86.7% 61.1% 21.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  43.4% 49.1% 59.0% 78.8% 77.3%  
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, %  -319.5% -190.0% -110.0% -142.6% -322.2%  
Gearing %  9.3% 7.9% 30.0% 4.7% 16.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 19.4% 3.4% 8.8% 5.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 1.9 2.4 4.7 4.4  
Current Ratio  1.7 1.9 2.4 4.7 4.4  
Cash and cash equivalent  445.0 68.0 424.0 617.0 851.6  

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  204.0 133.0 346.0 657.0 808.3  
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  133 30 290 411 224  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  133 30 290 411 224  
EBIT / employee  130 27 287 408 222  
Net earnings / employee  96 14 212 308 160