CVR number 56219218
Industry 46.6100 Wholesale of agricultural machinery, equipment and supplies

JVL Mørkøv ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  7.0% 6.7% 5.5% 1.0% 1.0%  
Credit score (0-100)  35 35 40 86 85  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  -0.0 -0.0 -0.0 573.7 445.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  2,110 93.0 -29.5 3,189 -30.1  
EBITDA  -639 99.4 -29.5 3,152 -64.2  
EBIT  -639 99.4 -29.5 3,135 -90.7  
Pre-tax profit (PTP)  -1,033.8 -149.7 -104.2 3,384.0 193.4  
Net earnings  -923.0 -115.3 -24.3 2,897.4 291.9  
Pre-tax profit without non-rec. items  -1,034 -150 -104 3,384 193  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 951 2,993  
Shareholders equity total  -2,241 -356 -380 7,346 7,638  
Interest-bearing liabilities  4,679 1,298 1,376 299 218  
Balance sheet total (assets)  3,102 983 1,008 7,694 7,897  
Net Debt  2,510 1,080 1,186 -2,790 -1,658  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,110 93.0 -29.5 3,189 -30.1  
Gross profit growth  -56.9% -95.6% 0.0% 0.0% 0.0%  
Employees  6 0 0 0 0  
Employee growth %  -60.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,102 983 1,008 7,694 7,897  
Balance sheet change%  -79.9% -68.3% 2.6% 663.1% 2.6%  
Added value  -639.4 99.4 -29.5 3,135.1 -64.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -207 0 0 934 2,015  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 -1.0 1.0 -1.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  -30.3% 106.9% 100.0% 98.3% 301.7%  
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 %  -4.7% 3.1% -1.8% 75.1% 2.7%  
ROI %  -8.0% 3.4% -1.9% 75.7% 2.7%  
ROE %  -10.0% -5.6% -2.4% 69.4% 3.9%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  -7.2% -26.6% -27.4% 95.5% 96.7%  
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, %  -392.5% 1,085.9% -4,022.9% -88.5% 2,582.8%  
Gearing %  -208.8% -364.6% -361.7% 4.1% 2.8%  
Net interest  0 0 0 0 0  
Financing costs %  7.9% 8.4% 5.9% 3.4% 5.5%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.9 0.7 0.7 10.0 9.1  
Current Ratio  0.9 0.7 0.7 10.0 9.1  
Cash and cash equivalent  2,169.3 218.1 190.4 3,089.7 1,875.7  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -240.8 -356.1 -380.4 3,132.0 2,095.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  -107 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -107 0 0 0 0  
EBIT / employee  -107 0 0 0 0  
Net earnings / employee  -154 0 0 0 0