Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

JAGHI TRADE A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.5% 3.5%   Bankruptcy risk   0.9% 0.6% 0.7% 0.6% 0.8% 0.5% 7.1% 7.1%   Credit score (0-100)   90 98 94 95 92 98 34 34   Credit rating   A AA AA AA AA AA BBB BBB   Credit limit (kDKK)   7,643.6 11,064.7 10,682.4 13,986.3 13,469.8 19,747.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   13,062 15,464 18,723 25,973 34,151 39,565 0.0 0.0   EBITDA   9,749 12,445 15,955 20,526 28,353 32,112 0.0 0.0   EBIT   9,294 11,965 15,475 20,046 27,878 31,709 0.0 0.0   Pre-tax profit (PTP)   -24,252.6 39,454.0 -6,695.1 34,927.6 -4,222.0 41,734.9 0.0 0.0   Net earnings   -19,003.1 30,682.0 -5,298.7 27,698.9 -3,930.6 32,448.5 0.0 0.0   Pre-tax profit without non-rec. items   -24,253 39,454 -6,695 34,928 -4,222 41,735 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   53,517 58,104 57,495 50,412 51,128 53,757 0.0 0.0   Shareholders equity total   98,063 95,746 90,447 118,146 114,215 146,664 142,664 142,664   Interest-bearing liabilities   84,678 88,934 82,292 82,202 81,672 80,686 0.0 0.0   Balance sheet total (assets)   230,594 248,769 234,672 279,272 278,653 323,354 142,664 142,664   Net Debt   -39,379 -72,338 -62,206 -100,682 -85,049 -113,797 -142,664 -142,664     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   13,062 15,464 18,723 25,973 34,151 39,565 0.0 0.0   Gross profit growth   5.9% 18.4% 21.1% 38.7% 31.5% 15.9% -100.0% 0.0%   Employees   8 8 8 8 8 9 0 0   Employee growth %   13.1% 0.0% 1.0% 0.0% 0.0% 12.5% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   230,594 248,769 234,672 279,272 278,653 323,354 142,664 142,664   Balance sheet change%   -20.7% 7.9% -5.7% 19.0% -0.2% 16.0% -55.9% 0.0%   Added value   9,749.5 12,445.1 15,955.3 20,525.7 28,357.9 32,112.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,096 4,107 -1,089 -7,562 240 2,225 -53,757 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   71.2% 77.4% 82.7% 77.2% 81.6% 80.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.2% 20.8% 12.2% 36.5% 12.5% 17.0% 0.0% 0.0%   ROI %   7.8% 27.0% 16.5% 49.8% 17.3% 23.8% 0.0% 0.0%   ROE %   -13.7% 31.7% -5.7% 26.6% -3.4% 24.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   42.5% 38.5% 38.5% 42.3% 41.0% 45.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -403.9% -581.3% -389.9% -490.5% -300.0% -354.4% 0.0% 0.0%   Gearing %   86.4% 92.9% 91.0% 69.6% 71.5% 55.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   60.0% 11.9% 42.3% 71.5% 47.5% 11.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.3 1.3 1.2 1.4 1.4 1.6 0.0 0.0   Current Ratio   1.3 1.3 1.2 1.4 1.4 1.6 0.0 0.0   Cash and cash equivalent   124,057.7 161,272.0 144,498.3 182,884.0 166,721.0 194,483.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -69,568.9 -100,823.0 -78,884.6 -79,521.1 -52,880.7 -33,394.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   1,231 1,571 1,994 2,566 3,545 3,568 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,231 1,571 1,994 2,566 3,544 3,568 0 0   EBIT / employee   1,173 1,511 1,934 2,506 3,485 3,523 0 0   Net earnings / employee   -2,399 3,874 -662 3,462 -491 3,605 0 0