CVR number 39378728
Industry 74.1010 Specialised design activities

Jernkompagniet.dk ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 17.8% 9.2% 12.5% 15.2%  
Credit score (0-100)  0 8 25 18 12  
Credit rating  N/A B BB BB BB  
Credit limit (kDKK)  0.0 -0.0 0.0 -0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 463 709 382 174  
Gross profit  0.0 -240 -41.3 -160 -146  
EBITDA  0.0 -240 -41.3 -160 -146  
EBIT  0.0 -240 -41.3 -160 -146  
Pre-tax profit (PTP)  0.0 -240.2 -41.3 -159.6 -145.9  
Net earnings  0.0 -240.2 -41.3 -159.6 -145.9  
Pre-tax profit without non-rec. items  0.0 -240 -41.3 -160 -146  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Tangible assets total  0.0 8.5 82.0 135 129  
Shareholders equity total  0.0 50.0 50.0 50.0 50.0  
Interest-bearing liabilities  0.0 49.6 107 138 145  
Balance sheet total (assets)  0.0 99.6 157 188 195  
Net Debt  0.0 49.6 107 138 145  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 463 709 382 174  
Net sales growth  -100.0% 0.0% 53.0% -46.1% -54.6%  
Gross profit  0.0 -240 -41.3 -160 -146  
Gross profit growth  0.0% 0.0% 82.8% -286.0% 8.6%  
Employees  0 0 0 0 0  
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)  0 100 157 188 195  
Balance sheet change%  -100.0% 0.0% 57.6% 19.8% 3.7%  
Added value  0.0 -240.2 -41.3 -159.6 -145.9  
Added value %  0.0% -51.9% -5.8% -41.8% -84.0%  
Investments  -10 9 73 53 -6  
Net sales trend  -1.0 0.0 1.0 -1.0 -2.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
EBITDA %  0.0% -51.9% -5.8% -41.8% -84.0%  
EBIT %  0.0% -51.9% -5.8% -41.8% -84.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% -51.9% -5.8% -41.8% -84.0%  
Profit before depreciation and extraordinary items %  0.0% -51.9% -5.8% -41.8% -84.0%  
Pre tax profit less extraordinaries %  0.0% -51.9% -5.8% -41.8% -84.0%  
ROA %  0.0% -241.1% -32.2% -92.5% -76.2%  
ROI %  0.0% -241.1% -32.2% -92.5% -76.2%  
ROE %  0.0% -480.4% -82.7% -319.2% -291.8%  

Solidity 
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Equity ratio %  0.0% 50.2% 31.9% 26.6% 25.6%  
Relative indebtedness %  0.0% 10.7% 15.1% 36.1% 83.5%  
Relative net indebtedness %  0.0% 10.7% 15.1% 36.1% 83.5%  
Net int. bear. debt to EBITDA, %  0.0% -20.7% -258.7% -86.5% -99.4%  
Gearing %  0.0% 99.2% 214.0% 276.0% 290.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Quick Ratio  0.0 0.6 0.0 0.0 0.1  
Current Ratio  0.0 1.8 0.7 0.4 0.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Trade debtors turnover (days)  0.0 22.5 0.0 0.0 45.1  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 19.7% 10.6% 13.9% 38.3%  
Net working capital  0.0 41.5 -32.0 -85.0 -78.6  
Net working capital %  0.0% 9.0% -4.5% -22.2% -45.3%  

Employee efficiency 
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0