J. A. PLASTINDUSTRI ApS

 

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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  2.6% 2.7% 3.1% 0.6% 0.4%  
Credit score (0-100)  62 60 55 97 100  
Credit rating  BBB BBB BBB AA AAA  
Credit limit (kDKK)  0.1 0.1 0.0 19,007.5 24,635.1  

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  43,969 54,063 79,682 66,835 69,340  
EBITDA  29,819 40,102 63,637 51,489 55,371  
EBIT  29,819 40,102 63,637 51,489 55,371  
Pre-tax profit (PTP)  23,940.0 31,875.0 49,713.0 52,551.0 61,541.0  
Net earnings  23,940.0 31,875.0 49,713.0 41,138.0 48,030.0  
Pre-tax profit without non-rec. items  29,819 40,102 63,637 52,551 61,541  

 
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  0.0 0.0 0.0 22,496 24,070  
Shareholders equity total  51,934 69,810 119,523 160,661 208,691  
Interest-bearing liabilities  0.0 0.0 0.0 481 1,074  
Balance sheet total (assets)  69,564 98,637 150,015 186,931 236,193  

Net Debt  0.0 0.0 0.0 419 731  
 
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  43,969 54,063 79,682 66,835 69,340  
Gross profit growth  9.3% 23.0% 47.4% -16.1% 3.7%  
Employees  47 50 58 53 42  
Employee growth %  2.2% 6.4% 16.0% -8.6% -20.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  69,564 98,637 150,015 186,931 236,193  
Balance sheet change%  14.2% 41.8% 52.1% 24.6% 26.4%  
Added value  29,819.0 40,102.0 63,637.0 51,489.0 55,371.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -18,655 0 0 22,532 1,757  

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 
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 (%)  67.8% 74.2% 79.9% 77.0% 79.9%  
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 %  45.7% 47.7% 51.2% 31.2% 29.1%  
ROI %  51.6% 47.7% 51.2% 33.6% 32.8%  
ROE %  50.0% 52.4% 52.5% 29.4% 26.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 85.9% 88.4%  
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% 0.0% 0.8% 1.3%  
Gearing %  0.0% 0.0% 0.0% 0.3% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 15.0% 10.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 7.0 6.5  
Current Ratio  0.0 0.0 0.0 7.5 7.0  
Cash and cash equivalent  0.0 0.0 0.0 62.0 343.0  

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  0.0 0.0 0.0 142,474.0 134,449.0  
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  634 802 1,097 971 1,318  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  634 802 1,097 971 1,318  
EBIT / employee  634 802 1,097 971 1,318  
Net earnings / employee  509 638 857 776 1,144