BRDR. JARDORF A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  0.7% 1.4% 1.8% 1.6% 1.1%  
Credit score (0-100)  95 77 70 73 82  
Credit rating  AA A A A A  
Credit limit (kDKK)  3,923.5 249.4 17.0 65.5 1,353.3  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  7,728 4,507 4,117 3,884 2,433  
EBITDA  491 -1,540 -2,076 -1,892 -2,225  
EBIT  155 -1,865 -2,367 -2,075 -2,705  
Pre-tax profit (PTP)  1,384.6 -248.8 -449.7 -436.2 1,291.9  
Net earnings  1,355.2 -180.8 403.4 -19.1 1,832.7  
Pre-tax profit without non-rec. items  1,385 -249 -450 -436 1,292  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  1,374 1,203 1,042 946 467  
Shareholders equity total  41,043 39,362 38,265 36,626 36,959  
Interest-bearing liabilities  2,168 5,224 1,345 2,995 1,554  
Balance sheet total (assets)  46,632 47,823 43,715 43,506 41,679  

Net Debt  1,082 -557 -3,444 -6,342 -5,024  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,728 4,507 4,117 3,884 2,433  
Gross profit growth  1.2% -41.7% -8.6% -5.7% -37.4%  
Employees  24 20 17 15 13  
Employee growth %  -7.7% -16.7% -15.0% -11.8% -13.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  46,632 47,823 43,715 43,506 41,679  
Balance sheet change%  3.2% 2.6% -8.6% -0.5% -4.2%  
Added value  490.6 -1,539.8 -2,075.7 -1,783.2 -2,225.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -520 -496 -453 -278 -959  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  2.0% -41.4% -57.5% -53.4% -111.2%  
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 %  3.2% -0.3% -0.9% -0.9% 3.1%  
ROI %  3.4% -0.3% -1.0% -1.0% 3.3%  
ROE %  3.4% -0.4% 1.0% -0.1% 5.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  88.0% 82.3% 87.5% 84.2% 88.7%  
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, %  220.5% 36.2% 165.9% 335.3% 225.8%  
Gearing %  5.3% 13.3% 3.5% 8.2% 4.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 3.4% 1.2% 1.2% 0.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.0 1.6 2.4 2.4  
Current Ratio  3.1 2.1 2.9 3.6 3.8  
Cash and cash equivalent  1,086.3 5,780.5 4,788.8 9,337.6 6,577.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  10,940.1 9,209.3 10,318.2 12,913.3 11,477.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  20 -77 -122 -119 -171  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  20 -77 -122 -126 -171  
EBIT / employee  6 -93 -139 -138 -208  
Net earnings / employee  56 -9 24 -1 141