JØRGEN ENGGAARD INVEST ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.6% 1.6% 1.2% 1.4%  
Credit score (0-100)  70 73 74 80 78  
Credit rating  A A A A A  
Credit limit (kDKK)  18.4 127.4 169.8 2,158.4 1,018.4  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 7,887 12,360  
Gross profit  -64.0 -23.0 -37.0 7,861 12,337  
EBITDA  -64.0 -23.0 -37.0 7,861 12,337  
EBIT  -64.0 -23.0 -37.0 7,861 12,337  
Pre-tax profit (PTP)  9,744.0 17,102.0 12,995.0 7,928.0 12,416.7  
Net earnings  9,900.0 17,048.0 12,939.0 7,842.0 12,327.1  
Pre-tax profit without non-rec. items  9,744 17,102 12,995 7,928 12,417  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  63,729 82,679 103,574 109,692 121,000  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  63,748 82,689 103,585 109,703 121,009  

Net Debt  -1,615 -402 -706 -1,107 -887  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 7,887 12,360  
Net sales growth  0.0% 0.0% 0.0% 0.0% 56.7%  
Gross profit  -64.0 -23.0 -37.0 7,861 12,337  
Gross profit growth  -106.5% 64.1% -60.9% 0.0% 56.9%  
Employees  1 1 1 1 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)  63,748 82,689 103,585 109,703 121,009  
Balance sheet change%  17.2% 29.7% 25.3% 5.9% 10.3%  
Added value  -64.0 -23.0 -37.0 7,861.0 12,337.0  
Added value %  0.0% 0.0% 0.0% 99.7% 99.8%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 99.7% 99.8%  
EBIT %  0.0% 0.0% 0.0% 99.7% 99.8%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 99.4% 99.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 99.4% 99.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 100.5% 100.5%  
ROA %  17.7% 23.4% 14.0% 7.4% 10.8%  
ROI %  17.7% 23.4% 14.0% 7.4% 10.8%  
ROE %  16.8% 23.3% 13.9% 7.4% 10.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 100.0% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.1% 0.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% -13.9% -7.1%  
Net int. bear. debt to EBITDA, %  2,523.4% 1,747.8% 1,908.1% -14.1% -7.2%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  86.5 193.6 204.4 245.7 362.1  
Current Ratio  86.5 193.6 204.4 245.7 362.1  
Cash and cash equivalent  1,615.0 402.0 706.0 1,107.0 887.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 154.4 137.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 34.3% 25.6%  
Net working capital  1,624.0 1,926.0 2,237.0 2,692.0 3,160.0  
Net working capital %  0.0% 0.0% 0.0% 34.1% 25.6%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 7,887 12,360  
Added value / employee  -64 -23 -37 7,861 12,337  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -64 -23 -37 7,861 12,337  
EBIT / employee  -64 -23 -37 7,861 12,337  
Net earnings / employee  9,900 17,048 12,939 7,842 12,327