JN Energy Søllested K/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 0.7% 0.6% 0.6%  
Credit score (0-100)  0 0 97 99 99  
Credit rating  N/A N/A A AA AA  
Credit limit (kDKK)  0.0 0.0 2,508.1 3,571.4 2,712.9  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 4,990 11,573 15,240  
EBITDA  0.0 0.0 4,990 11,573 15,240  
EBIT  0.0 0.0 2,042 8,622 12,289  
Pre-tax profit (PTP)  0.0 0.0 1,482.4 7,454.0 10,708.1  
Net earnings  0.0 0.0 1,482.4 7,454.0 10,708.1  
Pre-tax profit without non-rec. items  0.0 0.0 1,482 7,454 10,708  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 56,010 53,111 50,160  
Shareholders equity total  0.0 0.0 23,694 29,498 19,105  
Interest-bearing liabilities  0.0 0.0 35,284 28,030 33,810  
Balance sheet total (assets)  0.0 0.0 61,669 58,451 53,911  

Net Debt  0.0 0.0 32,791 25,828 32,748  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 4,990 11,573 15,240  
Gross profit growth  0.0% 0.0% 0.0% 131.9% 31.7%  
Employees  0 0 0 0 0  
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 61,669 58,451 53,911  
Balance sheet change%  0.0% 0.0% 0.0% -5.2% -7.8%  
Added value  0.0 0.0 4,989.7 11,570.2 15,239.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 53,062 -5,850 -5,901  

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

Profitability 
2019
N/A
2020
N/A
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% 0.0% 40.9% 74.5% 80.6%  
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% 3.3% 14.4% 22.0%  
ROI %  0.0% 0.0% 3.5% 14.8% 22.3%  
ROE %  0.0% 0.0% 6.3% 28.0% 44.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 38.4% 50.5% 35.4%  
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, %  0.0% 0.0% 657.2% 223.2% 214.9%  
Gearing %  0.0% 0.0% 148.9% 95.0% 177.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.2% 3.7% 5.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 1.8 0.4  
Current Ratio  0.0 0.0 0.1 1.8 0.4  
Cash and cash equivalent  0.0 0.0 2,492.9 2,202.3 1,062.5  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 -32,418.7 2,332.4 -5,285.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0