Jones Engineering Group Denmark 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  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  3.7% 3.1% 3.2% 2.8% 1.5%  
Credit score (0-100)  52 55 55 58 77  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 352.2  

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 0 0  
Gross profit  126,746 15,282 46,877 35,686 23,905  
EBITDA  6,613 4,731 29,150 23,336 15,635  
EBIT  6,613 4,731 29,150 23,288 15,611  
Pre-tax profit (PTP)  4,786.4 3,220.9 21,278.1 20,138.2 14,860.9  
Net earnings  4,786.4 3,220.9 21,278.1 15,690.8 10,824.2  
Pre-tax profit without non-rec. items  6,613 4,731 29,150 20,138 14,861  

 
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  11,292 14,513 35,791 51,482 62,306  
Interest-bearing liabilities  0.0 0.0 0.0 33.3 65.1  
Balance sheet total (assets)  59,574 59,574 214,942 112,685 88,545  

Net Debt  0.0 0.0 0.0 -3,553 -14,451  
 
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 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  126,746 15,282 46,877 35,686 23,905  
Gross profit growth  2,115.3% -87.9% 206.7% -23.9% -33.0%  
Employees  9 14 21 14 9  
Employee growth %  200.0% 55.6% 50.0% -33.3% -35.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  59,574 59,574 214,942 112,685 88,545  
Balance sheet change%  11.8% 0.0% 260.8% -47.6% -21.4%  
Added value  6,612.9 4,731.0 29,149.8 23,287.8 15,634.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -48 -24  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  5.2% 31.0% 62.2% 65.3% 65.3%  
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 %  11.1% 7.9% 21.2% 14.2% 15.6%  
ROI %  11.1% 7.9% 21.2% 17.5% 27.6%  
ROE %  200.0% 25.0% 84.6% 36.0% 19.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 45.7% 70.4%  
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, %  0.0% 0.0% 0.0% -15.2% -92.4%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 18,925.4% 1,700.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.1 3.2  
Current Ratio  0.0 0.0 0.0 0.1 3.2  
Cash and cash equivalent  0.0 0.0 0.0 3,586.7 14,515.9  

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 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 -57,613.4 58,861.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  735 338 1,388 1,663 1,737  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  735 338 1,388 1,667 1,737  
EBIT / employee  735 338 1,388 1,663 1,735  
Net earnings / employee  532 230 1,013 1,121 1,203