CVR number 79473014
Industry 25.9900 Manufacture of other fabricated metal products n.e.c.

A/S JUBO RUSTFRIT STÅL

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  0.7% 0.7% 0.7% 0.6% 0.7%  
Credit score (0-100)  96 94 94 97 95  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  1,451.1 1,315.3 1,693.7 1,818.1 1,934.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  8,339 6,005 9,285 8,972 8,810  
EBITDA  3,282 1,692 4,013 3,378 3,612  
EBIT  3,282 1,692 4,013 3,378 3,612  
Pre-tax profit (PTP)  3,302.2 1,797.3 4,045.2 3,450.3 3,719.7  
Net earnings  2,575.6 1,404.9 3,154.5 2,690.1 2,900.7  
Pre-tax profit without non-rec. items  3,302 1,797 4,045 3,450 3,720  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  7,852 6,835 6,977 6,087 5,008  
Shareholders equity total  12,354 12,259 14,413 15,604 17,004  
Interest-bearing liabilities  2,111 2,306 4,802 3,203 2,591  
Balance sheet total (assets)  30,221 27,517 37,697 31,377 33,685  
Net Debt  2,082 1,477 4,344 3,203 2,123  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,339 6,005 9,285 8,972 8,810  
Gross profit growth  2.2% -28.0% 54.6% -3.4% -1.8%  
Employees  45 43 47 47 46  
Employee growth %  2.3% -4.4% 9.3% 0.0% -2.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  30,221 27,517 37,697 31,377 33,685  
Balance sheet change%  15.4% -8.9% 37.0% -16.8% 7.4%  
Added value  3,281.8 1,692.0 4,013.4 3,378.0 3,611.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -421 -1,017 142 -891 -1,078  
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 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  39.4% 28.2% 43.2% 37.7% 41.0%  
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 %  12.2% 6.6% 12.9% 10.4% 11.9%  
ROI %  18.2% 9.8% 20.3% 16.1% 18.1%  
ROE %  21.8% 11.4% 23.7% 17.9% 17.8%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  40.9% 45.5% 38.2% 49.7% 50.5%  
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, %  63.4% 87.3% 108.2% 94.8% 58.8%  
Gearing %  17.1% 18.8% 33.3% 20.5% 15.2%  
Net interest  0 0 0 0 0  
Financing costs %  9.0% 4.3% 4.1% 3.1% 5.1%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.7 1.6 1.2 1.6 1.6  
Current Ratio  1.8 1.7 1.5 1.9 1.9  
Cash and cash equivalent  29.1 829.1 458.4 0.1 467.8  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  9,850.0 8,312.7 10,534.7 11,484.0 12,974.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  73 39 85 72 79  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  73 39 85 72 79  
EBIT / employee  73 39 85 72 79  
Net earnings / employee  57 33 67 57 63