CVR number 32661033
Industry 468200

JERNKÆLLINGEN 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  2.8% 3.5% 2.3% 1.9% 1.7%  
Credit score (0-100)  59 52 64 69 73  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.1 1.6 9.0  
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  3,267 6,781 6,005 5,718 7,640  
EBITDA  1,203 4,743 4,102 3,521 4,952  
EBIT  947 4,455 3,574 2,640 3,974  
Pre-tax profit (PTP)  853.2 4,407.8 3,447.7 2,462.9 3,811.7  
Net earnings  643.4 3,471.5 2,649.6 1,895.3 2,941.4  
Pre-tax profit without non-rec. items  853 4,408 3,448 2,463 3,812  
 
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  3,417 3,987 5,782 6,473 8,534  
Shareholders equity total  2,394 5,065 4,715 4,610 7,551  
Interest-bearing liabilities  1,457 745 1,388 1,989 1,834  
Balance sheet total (assets)  4,710 7,041 7,259 7,676 10,733  
Net Debt  1,139 467 866 1,721 952  
 
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  3,267 6,781 6,005 5,718 7,640  
Gross profit growth  39.0% 107.5% -11.4% -4.8% 33.6%  
Employees  4 5 4 5 5  
Employee growth %  0.0% 25.0% -20.0% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,710 7,041 7,259 7,676 10,733  
Balance sheet change%  13.4% 49.5% 3.1% 5.7% 39.8%  
Added value  1,203.3 4,743.0 4,102.2 3,168.1 4,951.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -37 218 1,267 -190 1,084  
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 (%)  29.0% 65.7% 59.5% 46.2% 52.0%  
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 %  21.4% 76.0% 50.3% 35.4% 43.2%  
ROI %  24.4% 90.9% 59.3% 40.6% 47.5%  
ROE %  27.7% 93.1% 54.2% 40.6% 48.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  50.8% 71.9% 64.9% 60.1% 70.4%  
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, %  94.7% 9.8% 21.1% 48.9% 19.2%  
Gearing %  60.9% 14.7% 29.4% 43.1% 24.3%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 5.0% 13.9% 10.5% 8.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 2.2 1.1 0.5 1.5  
Current Ratio  1.4 2.2 1.1 0.5 1.5  
Cash and cash equivalent  318.3 277.8 521.2 267.9 882.3  

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  341.6 1,691.3 96.1 -1,061.3 694.7  
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  301 949 1,026 634 990  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  301 949 1,026 704 990  
EBIT / employee  237 891 894 528 795  
Net earnings / employee  161 694 662 379 588