GJ COATING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
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  0.6% 0.9% 1.3% 1.0% 0.6%  
Credit score (0-100)  97 88 79 87 96  
Credit rating  AA A A A AA  
Credit limit (kDKK)  1,379.0 2,072.6 673.8 3,303.6 3,704.2  

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

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

Net sales  0 0 0 0 0  
Gross profit  8,295 17,300 24,337 31,020 19,192  
EBITDA  4,818 13,389 20,768 26,551 15,289  
EBIT  4,818 13,389 20,768 26,551 15,289  
Pre-tax profit (PTP)  4,655.4 13,242.3 20,592.5 26,275.2 15,093.7  
Net earnings  3,611.8 10,327.6 16,095.9 20,545.0 11,813.4  
Pre-tax profit without non-rec. items  4,655 13,242 20,592 26,275 15,094  

 
See the entire income statement

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

Tangible assets total  7,635 8,423 11,425 13,901 11,848  
Shareholders equity total  9,054 19,382 25,478 30,023 21,836  
Interest-bearing liabilities  3,213 3,757 3,406 5,998 5,444  
Balance sheet total (assets)  15,028 25,156 33,887 47,721 32,957  

Net Debt  -96.1 -3,641 -2,482 -7,195 -7,495  
 
See the entire balance sheet

Volume 
2019
2019/9
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  8,295 17,300 24,337 31,020 19,192  
Gross profit growth  54.0% 108.5% 40.7% 27.5% -38.1%  
Employees  14 17 18 27 27  
Employee growth %  0.0% 21.4% 5.9% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,028 25,156 33,887 47,721 32,957  
Balance sheet change%  27.6% 67.4% 34.7% 40.8% -30.9%  
Added value  4,818.3 13,388.7 20,768.2 26,551.0 15,288.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  913 788 3,002 2,476 -2,053  

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
2019/9
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 (%)  58.1% 77.4% 85.3% 85.6% 79.7%  
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 %  36.0% 66.8% 70.6% 65.1% 37.9%  
ROI %  42.7% 74.3% 79.3% 81.1% 47.9%  
ROE %  48.6% 72.6% 71.8% 74.0% 45.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  60.3% 77.0% 75.2% 62.9% 66.3%  
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, %  -2.0% -27.2% -11.9% -27.1% -49.0%  
Gearing %  35.5% 19.4% 13.4% 20.0% 24.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 5.1% 7.1% 5.9% 3.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.3 6.1 3.7 2.0 2.1  
Current Ratio  2.9 6.6 4.0 2.3 2.5  
Cash and cash equivalent  3,309.4 7,398.2 5,887.3 13,193.8 12,939.1  

Capital use efficiency 
2019
2019/9
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  4,816.1 14,206.0 16,874.6 18,905.6 12,545.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  344 788 1,154 983 566  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  344 788 1,154 983 566  
EBIT / employee  344 788 1,154 983 566  
Net earnings / employee  258 608 894 761 438