JJ GRUPPEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  1.7% 2.5% 0.8% 1.2% 6.0%  
Credit score (0-100)  74 62 92 82 38  
Credit rating  A BBB AA A BBB  
Credit limit (kDKK)  3.0 0.0 650.5 180.2 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,559 5,223 6,649 10,665 7,413  
EBITDA  694 699 2,478 4,285 220  
EBIT  306 221 1,866 3,598 -83.5  
Pre-tax profit (PTP)  156.0 102.6 1,723.1 3,519.8 -325.3  
Net earnings  118.5 74.9 1,335.7 2,719.0 -282.3  
Pre-tax profit without non-rec. items  156 103 1,723 3,520 -325  

 
See the entire income statement

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

Tangible assets total  1,384 1,640 1,882 2,014 304  
Shareholders equity total  2,852 2,927 4,263 2,982 118  
Interest-bearing liabilities  1,990 1,220 1,013 389 2,358  
Balance sheet total (assets)  7,000 8,096 9,025 8,245 5,510  

Net Debt  1,986 828 -1,219 389 2,358  
 
See the entire balance sheet

Volume 
2019
2019/12
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  3,559 5,223 6,649 10,665 7,413  
Gross profit growth  0.0% 46.8% 27.3% 60.4% -30.5%  
Employees  13 12 12 12 10  
Employee growth %  0.0% -11.5% 4.3% 0.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,000 8,096 9,025 8,245 5,510  
Balance sheet change%  0.0% 15.7% 11.5% -8.6% -33.2%  
Added value  694.0 698.9 2,478.0 4,210.4 219.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,670 -409 -556 -740 -2,199  

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

Profitability 
2019
2019/12
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 (%)  8.6% 4.2% 28.1% 33.7% -1.1%  
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 %  4.6% 3.0% 21.9% 42.0% -1.1%  
ROI %  6.1% 4.6% 36.5% 77.3% -2.3%  
ROE %  4.2% 2.6% 37.2% 75.1% -18.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  40.8% 36.2% 47.2% 36.2% 2.1%  
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, %  286.2% 118.5% -49.2% 9.1% 1,073.4%  
Gearing %  69.8% 41.7% 23.8% 13.1% 2,001.5%  
Net interest  0 0 0 0 0  
Financing costs %  16.9% 7.7% 13.7% 14.8% 18.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.9 1.3 1.0 0.8  
Current Ratio  1.1 1.1 1.3 1.0 0.8  
Cash and cash equivalent  3.4 391.3 2,231.9 0.0 0.0  

Capital use efficiency 
2019
2019/12
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  216.8 262.5 1,453.0 188.8 -859.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  53 61 206 351 22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  53 61 206 357 22  
EBIT / employee  24 19 155 300 -8  
Net earnings / employee  9 7 111 227 -28