JD GROUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.4% 0.8% 1.0% 1.0%  
Credit score (0-100)  79 78 92 86 86  
Credit rating  A A AA A A  
Credit limit (kDKK)  19.2 24.6 362.9 298.8 424.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  282 130 -4.6 758 483  
EBITDA  264 130 -4.6 758 483  
EBIT  264 130 -4.6 758 483  
Pre-tax profit (PTP)  484.9 522.6 1,129.3 662.9 1,641.7  
Net earnings  371.8 474.0 1,022.0 632.4 1,431.4  
Pre-tax profit without non-rec. items  485 523 1,129 663 1,642  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,809 3,173 4,082 4,714 5,915  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,965 3,331 4,119 4,817 6,001  

Net Debt  -2,307 -2,434 -3,505 -2,856 -4,387  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  282 130 -4.6 758 483  
Gross profit growth  -21.0% -53.8% 0.0% 0.0% -36.3%  
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)  2,965 3,331 4,119 4,817 6,001  
Balance sheet change%  13.4% 12.3% 23.7% 17.0% 24.6%  
Added value  264.1 130.4 -4.6 758.4 483.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  93.6% 100.0% 100.0% 100.0% 100.0%  
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 %  17.4% 16.6% 30.5% 31.1% 30.4%  
ROI %  18.1% 17.5% 31.3% 31.6% 30.9%  
ROE %  13.9% 15.8% 28.2% 14.4% 26.9%  

Solidity 
2019
2019/12
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  94.7% 95.3% 99.1% 97.9% 98.6%  
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, %  -873.5% -1,867.1% 75,916.4% -376.6% -908.3%  
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
2019/12
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  15.6 16.8 100.3 30.0 51.6  
Current Ratio  15.6 16.8 100.3 30.0 51.6  
Cash and cash equivalent  2,306.6 2,434.2 3,505.1 2,856.5 4,387.1  

Capital use efficiency 
2019
2019/12
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  578.4 633.8 268.7 577.6 1,207.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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