JASON UDLEJNING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  1.3% 1.2% 1.3% 1.2% 1.6%  
Credit score (0-100)  81 83 79 80 74  
Credit rating  A A A A A  
Credit limit (kDKK)  183.0 408.8 189.6 352.0 51.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  1,615 1,864 1,834 1,682 1,603  
EBITDA  1,615 1,733 1,493 1,367 1,321  
EBIT  1,568 1,686 1,446 1,345 4,413  
Pre-tax profit (PTP)  1,549.0 1,615.0 708.0 1,128.2 4,565.6  
Net earnings  1,208.0 1,268.0 552.0 880.2 3,613.5  
Pre-tax profit without non-rec. items  1,549 1,615 708 1,128 4,566  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  23,151 21,313 21,266 21,292 14,536  
Shareholders equity total  13,466 14,734 15,286 16,166 19,779  
Interest-bearing liabilities  21,342 20,703 19,669 18,808 17,678  
Balance sheet total (assets)  38,022 38,748 38,438 38,675 42,010  

Net Debt  20,983 19,969 19,301 18,540 17,503  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,615 1,864 1,834 1,682 1,603  
Gross profit growth  4.3% 15.4% -1.6% -8.3% -4.7%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  38,022 38,748 38,438 38,675 42,010  
Balance sheet change%  2.3% 1.9% -0.8% 0.6% 8.6%  
Added value  1,615.0 1,733.0 1,493.0 1,392.4 4,421.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -94 -1,885 -94 4 -6,765  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  97.1% 90.5% 78.8% 80.0% 275.3%  
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 %  6.1% 6.0% 3.6% 4.7% 13.1%  
ROI %  6.3% 6.2% 3.7% 4.9% 13.6%  
ROE %  9.4% 9.0% 3.7% 5.6% 20.1%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  35.4% 38.0% 39.8% 41.8% 47.1%  
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, %  1,299.3% 1,152.3% 1,292.8% 1,356.0% 1,324.7%  
Gearing %  158.5% 140.5% 128.7% 116.3% 89.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 3.3% 3.4% 3.7% 4.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.1 0.1 0.1 0.1 0.7  
Current Ratio  0.1 0.1 0.1 0.1 0.7  
Cash and cash equivalent  359.0 734.0 368.0 267.4 175.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -11,439.0 -11,488.0 -11,232.0 -11,167.6 -4,929.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  1,615 1,733 1,493 1,392 4,422  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,615 1,733 1,493 1,367 1,321  
EBIT / employee  1,568 1,686 1,446 1,345 4,413  
Net earnings / employee  1,208 1,268 552 880 3,614