CVR number 29807140
Industry 28.2500 Manufacture of non-domestic cooling and ventilation equipment

JUGO-DAN A/S

 

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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  1.0% 0.9% 0.9% 0.9% 0.7%  
Credit score (0-100)  88 90 88 88 93  
Credit rating  A A A A AA  
Credit limit (kDKK)  683.0 907.5 951.3 852.4 1,408.2  
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  10,782 9,554 8,244 7,802 8,615  
EBITDA  3,066 2,005 2,362 1,291 2,927  
EBIT  2,867 1,807 2,154 1,021 2,632  
Pre-tax profit (PTP)  2,578.3 1,766.5 2,084.8 956.8 2,556.6  
Net earnings  2,002.3 1,367.0 1,619.6 727.9 1,959.4  
Pre-tax profit without non-rec. items  2,578 1,767 2,085 957 2,557  
 
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  7,349 6,777 6,356 6,089 5,662  
Shareholders equity total  8,014 9,076 10,391 10,814 12,468  
Interest-bearing liabilities  11,567 8,650 9,162 9,959 7,055  
Balance sheet total (assets)  26,037 25,577 25,992 27,429 25,720  
Net Debt  11,474 8,477 8,869 9,720 6,934  
 
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  10,782 9,554 8,244 7,802 8,615  
Gross profit growth  158.1% -11.4% -13.7% -5.4% 10.4%  
Employees  17 18 14 13 13  
Employee growth %  0.0% 5.9% -22.2% -7.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  26,037 25,577 25,992 27,429 25,720  
Balance sheet change%  28.8% -1.8% 1.6% 5.5% -6.2%  
Added value  3,066.4 2,005.0 2,362.3 1,229.5 2,926.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -755 -770 -629 -538 -722  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  26.6% 18.9% 26.1% 13.1% 30.5%  
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 %  14.8% 9.7% 10.2% 5.5% 11.9%  
ROI %  19.0% 12.3% 12.6% 6.8% 14.7%  
ROE %  27.9% 16.0% 16.6% 6.9% 16.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  30.8% 35.5% 40.0% 39.4% 48.6%  
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, %  374.2% 422.8% 375.4% 752.6% 236.9%  
Gearing %  144.3% 95.3% 88.2% 92.1% 56.6%  
Net interest  0 0 0 0 0  
Financing costs %  8.5% 7.2% 6.1% 5.3% 7.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.3 1.5 1.6 1.5 2.0  
Current Ratio  1.4 1.7 1.8 1.7 2.2  
Cash and cash equivalent  92.6 172.7 293.6 239.1 121.1  

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  5,007.2 7,759.1 8,663.9 8,922.7 10,988.4  
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  180 111 169 95 225  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  180 111 169 99 225  
EBIT / employee  169 100 154 79 202  
Net earnings / employee  118 76 116 56 151