JENS ÅGE DAMBORG & CO.. GJERRILD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  3.8% 3.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.4% 6.3% 4.9%  
Credit score (0-100)  0 0 32 40 46  
Credit rating  N/A N/A BB 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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -26.8 -3.5 102  
EBITDA  0.0 0.0 -48.5 -23.6 82.0  
EBIT  0.0 0.0 -67.7 -47.9 55.5  
Pre-tax profit (PTP)  0.0 0.0 -78.5 -60.7 41.1  
Net earnings  0.0 0.0 -78.5 -60.7 41.1  
Pre-tax profit without non-rec. items  0.0 0.0 -78.5 -60.7 41.1  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 653 629 619  
Shareholders equity total  0.0 0.0 380 319 360  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 692 690 757  

Net Debt  0.0 0.0 -12.6 -27.8 -121  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -26.8 -3.5 102  
Gross profit growth  0.0% 0.0% 0.0% 87.0% 0.0%  
Employees  0 0 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)  0 0 692 690 757  
Balance sheet change%  0.0% 0.0% 0.0% -0.3% 9.8%  
Added value  0.0 0.0 -48.5 -28.7 82.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 634 -49 -36  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 0.0% 252.7% 1,374.9% 54.4%  
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% 0.0% -9.8% -6.9% 7.7%  
ROI %  0.0% 0.0% -17.8% -13.7% 16.3%  
ROE %  0.0% 0.0% -20.7% -17.4% 12.1%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 54.9% 46.4% 47.7%  
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% 0.0% 26.1% 118.0% -147.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.1 0.2 0.3  
Current Ratio  0.0 0.0 0.1 0.2 0.3  
Cash and cash equivalent  0.0 0.0 12.6 27.8 120.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 0.0 -273.0 -309.4 -258.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -49 -29 82  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -49 -24 82  
EBIT / employee  0 0 -68 -48 55  
Net earnings / employee  0 0 -78 -61 41