JØRGEN SKOV ANDERSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.9% 1.1% 1.6% 1.9% 1.6%  
Credit score (0-100)  72 83 74 69 72  
Credit rating  A A A A A  
Credit limit (kDKK)  0.8 93.1 7.8 0.8 4.2  

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

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Gross profit  -11.5 0.0 0.0 0.0 0.0  
EBITDA  -11.5 -21.9 -12.7 -13.3 -12.3  
EBIT  -11.5 -21.9 -12.7 -13.3 -12.3  
Pre-tax profit (PTP)  134.5 616.8 256.0 -12.5 62.0  
Net earnings  104.9 481.1 198.6 -18.2 50.4  
Pre-tax profit without non-rec. items  134 617 256 -12.5 62.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Tangible assets total  355 358 362 366 369  
Shareholders equity total  2,596 2,657 2,456 2,297 2,208  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,655 2,922 2,755 2,350 2,214  

Net Debt  -2,281 -2,556 -2,386 -1,978 -1,838  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -11.5 0.0 0.0 0.0 0.0  
Gross profit growth  31.6% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 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)  2,655 2,922 2,755 2,350 2,214  
Balance sheet change%  0.4% 10.0% -5.7% -14.7% -5.8%  
Added value  -11.5 -21.9 -12.7 -13.3 -12.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2 4 4 4 3  

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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  100.0% 0.0% 0.0% 0.0% 0.0%  
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 %  5.1% 22.1% 9.2% -0.1% 2.7%  
ROI %  5.2% 23.5% 10.2% -0.1% 2.8%  
ROE %  4.0% 18.3% 7.8% -0.8% 2.2%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  97.8% 90.9% 89.1% 97.7% 99.7%  
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, %  19,878.7% 11,674.4% 18,720.7% 14,914.8% 14,978.9%  
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 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  5.8 9.7 8.0 37.5 311.8  
Current Ratio  5.8 9.7 8.0 37.5 311.8  
Cash and cash equivalent  2,280.7 2,556.1 2,385.8 1,977.5 1,837.6  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -1,668.1 36.5 1,822.7 1,541.5 1,495.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -12  
EBIT / employee  0 0 0 0 -12  
Net earnings / employee  0 0 0 0 50