JJ El-Teknik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 5.6% 4.5% 3.2% 2.5%  
Credit score (0-100)  0 40 45 55 61  
Credit rating  N/A 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 275 2,003 1,859 3,773  
EBITDA  0.0 129 910 92.4 774  
EBIT  0.0 129 898 84.4 762  
Pre-tax profit (PTP)  0.0 128.1 895.5 77.9 759.7  
Net earnings  0.0 99.0 697.6 58.7 580.5  
Pre-tax profit without non-rec. items  0.0 128 895 77.9 760  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 51.5 43.4 30.8  
Shareholders equity total  0.0 139 837 895 621  
Interest-bearing liabilities  0.0 6.3 14.3 0.0 814  
Balance sheet total (assets)  0.0 470 1,473 1,684 2,451  

Net Debt  0.0 -349 -33.6 -655 -514  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 275 2,003 1,859 3,773  
Gross profit growth  0.0% 0.0% 629.4% -7.2% 103.0%  
Employees  0 0 0 5 8  
Employee growth %  0.0% 0.0% 0.0% 0.0% 60.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 470 1,473 1,684 2,451  
Balance sheet change%  0.0% 0.0% 213.5% 14.4% 45.5%  
Added value  0.0 129.1 909.9 96.0 774.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 40 -16 -25  

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

Profitability 
2019
N/A
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 (%)  0.0% 47.0% 44.8% 4.5% 20.2%  
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 %  0.0% 27.5% 92.5% 5.3% 36.9%  
ROI %  0.0% 88.8% 180.3% 9.7% 65.5%  
ROE %  0.0% 71.2% 143.0% 6.8% 76.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 29.6% 56.8% 53.2% 25.3%  
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, %  0.0% -270.8% -3.7% -708.1% -66.3%  
Gearing %  0.0% 4.5% 1.7% 0.0% 131.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 29.3% 27.8% 91.5% 0.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.3 2.1 2.0 1.3  
Current Ratio  0.0 1.4 2.2 2.1 1.3  
Cash and cash equivalent  0.0 355.8 47.9 654.6 1,327.3  

Capital use efficiency 
2019
N/A
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  0.0 135.0 781.2 848.0 587.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 19 97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 18 97  
EBIT / employee  0 0 0 17 95  
Net earnings / employee  0 0 0 12 73