Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

JOAKIMS MASKINTEKNIK ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 1.9% 1.9%   Bankruptcy risk   4.3% 3.1% 5.1% 2.2% 1.8% 1.7% 12.8% 12.6%   Credit score (0-100)   49 57 43 64 71 68 3 4   Credit rating   BB BB BB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.9 1.4 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   4,167 4,082 4,289 0 0 0 0 0   Gross profit   1,993 2,089 1,948 1,625 1,773 1,969 0.0 0.0   EBITDA   353 340 45.9 205 363 265 0.0 0.0   EBIT   213 229 -68.6 103 271 106 0.0 0.0   Pre-tax profit (PTP)   198.5 208.2 -77.5 93.0 264.9 101.1 0.0 0.0   Net earnings   154.2 160.5 -80.2 89.6 188.2 69.3 0.0 0.0   Pre-tax profit without non-rec. items   199 210 -77.5 93.0 265 101 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   498 420 344 329 272 466 0.0 0.0   Shareholders equity total   952 1,112 1,032 1,116 1,304 1,315 1,174 1,174   Interest-bearing liabilities   0.0 39.6 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,444 1,791 1,743 1,468 1,972 1,816 1,174 1,174   Net Debt   -37.5 35.8 -387 -82.5 -74.1 -229 -1,174 -1,174     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   4,167 4,082 4,289 0 0 0 0 0   Net sales growth   -1.7% -2.0% 5.1% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,993 2,089 1,948 1,625 1,773 1,969 0.0 0.0   Gross profit growth   -11.1% 4.8% -6.7% -16.6% 9.1% 11.1% -100.0% 0.0%   Employees   0 0 0 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   1,444 1,791 1,743 1,468 1,972 1,816 1,174 1,174   Balance sheet change%   5.2% 24.0% -2.7% -15.8% 34.3% -7.9% -35.4% 0.0%   Added value   352.5 340.2 45.9 205.0 373.7 264.9 0.0 0.0   Added value %   8.5% 8.3% 1.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -93 -190 -191 -117 -148 35 -466 0   Net sales trend   -1.0 -2.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 %   8.5% 8.3% 1.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   5.1% 5.6% -1.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   10.7% 10.9% -3.5% 6.3% 15.3% 5.4% 0.0% 0.0%   Net Earnings %   3.7% 3.9% -1.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.0% 6.7% 0.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.8% 5.1% -1.8% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   15.1% 14.1% -3.9% 6.4% 15.8% 5.6% 0.0% 0.0%   ROI %   24.4% 21.7% -6.3% 9.6% 22.4% 8.1% 0.0% 0.0%   ROE %   17.6% 15.6% -7.5% 8.3% 15.5% 5.3% 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 %   65.9% 62.1% 59.2% 76.0% 66.1% 72.4% 100.0% 100.0%   Relative indebtedness %   11.8% 16.6% 16.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   10.9% 16.5% 7.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -10.6% 10.5% -844.5% -40.2% -20.4% -86.4% 0.0% 0.0%   Gearing %   0.0% 3.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 95.5% 44.9% 0.0% 0.0% 0.0% 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   0.9 1.3 1.2 1.4 1.5 1.3 0.0 0.0   Current Ratio   1.9 2.0 2.0 3.2 2.5 2.7 0.0 0.0   Cash and cash equivalent   37.5 3.8 387.4 82.5 74.1 228.9 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)   22.0 64.9 15.9 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   46.5 35.7 19.7 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   22.7% 33.6% 32.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   453.6 692.7 688.5 787.4 1,032.0 848.4 0.0 0.0   Net working capital %   10.9% 17.0% 16.1% 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   0 0 0 51 93 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 51 91 66 0 0   EBIT / employee   0 0 0 26 68 27 0 0   Net earnings / employee   0 0 0 22 47 17 0 0