JENS JOHAN ANDERSEN. RÅDGIVENDE INGENIØRFIRMA A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.6% 1.4% 0.9% 1.1% 2.2%  
Credit score (0-100)  98 78 89 85 65  
Credit rating  AA A A A BBB  
Credit limit (kDKK)  1,262.5 90.6 908.1 449.8 0.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  8,873 7,075 7,974 7,795 4,835  
EBITDA  1,444 640 1,371 810 -1,321  
EBIT  788 -159 482 41.9 -1,830  
Pre-tax profit (PTP)  781.9 -191.2 435.9 13.9 -1,846.0  
Net earnings  608.6 -150.7 324.9 8.8 -1,440.5  
Pre-tax profit without non-rec. items  782 -191 436 13.9 -1,846  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  7,295 6,836 6,015 5,564 5,056  
Shareholders equity total  8,902 8,251 7,576 6,585 4,953  
Interest-bearing liabilities  3,200 3,200 4,000 4,000 4,000  
Balance sheet total (assets)  14,405 13,920 13,548 12,249 10,427  

Net Debt  -856 -1,075 -1,150 -696 936  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,873 7,075 7,974 7,795 4,835  
Gross profit growth  -36.1% -20.3% 12.7% -2.2% -38.0%  
Employees  0 6 7 6 5  
Employee growth %  0.0% 0.0% 16.7% -14.3% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,405 13,920 13,548 12,249 10,427  
Balance sheet change%  -11.7% -3.4% -2.7% -9.6% -14.9%  
Added value  1,443.8 639.8 1,371.3 931.0 -1,321.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  329 -1,258 -1,710 -1,219 -1,017  

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

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  8.9% -2.2% 6.0% 0.5% -37.8%  
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 %  5.2% -1.1% 3.5% 0.3% -16.1%  
ROI %  6.4% -1.3% 4.1% 0.4% -18.3%  
ROE %  6.3% -1.8% 4.1% 0.1% -25.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  61.8% 59.3% 55.9% 53.8% 47.5%  
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, %  -59.3% -168.0% -83.9% -86.0% -70.8%  
Gearing %  35.9% 38.8% 52.8% 60.7% 80.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 1.0% 1.3% 0.7% 0.4%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.5 1.3 1.3 1.2 1.0  
Current Ratio  1.5 1.3 1.3 1.2 1.0  
Cash and cash equivalent  4,055.9 4,275.0 5,150.4 4,696.1 3,064.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  2,245.0 1,689.6 1,769.0 1,224.9 102.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 107 196 155 -264  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 107 196 135 -264  
EBIT / employee  0 -26 69 7 -366  
Net earnings / employee  0 -25 46 1 -288