JT Maskiner ApS

 

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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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.1% 0.8% 0.7% 0.9% 0.8%  
Credit score (0-100)  84 91 93 89 91  
Credit rating  A AA AA A AA  
Credit limit (kDKK)  115.7 352.4 537.9 497.7 592.1  

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  2,007 2,189 3,353 4,294 3,901  
EBITDA  708 884 1,791 2,411 1,954  
EBIT  674 850 1,757 2,370 1,848  
Pre-tax profit (PTP)  561.9 713.5 1,641.6 2,144.5 1,417.0  
Net earnings  437.5 556.1 1,280.4 1,672.4 1,053.4  
Pre-tax profit without non-rec. items  562 713 1,642 2,145 1,417  

 
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  948 915 881 3,773 3,954  
Shareholders equity total  2,993 3,438 4,499 5,171 5,225  
Interest-bearing liabilities  2,071 1,924 2,304 6,330 4,211  
Balance sheet total (assets)  6,729 6,018 8,103 12,984 10,505  

Net Debt  2,071 1,924 2,304 6,330 4,211  
 
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  2,007 2,189 3,353 4,294 3,901  
Gross profit growth  -13.3% 9.1% 53.1% 28.1% -9.1%  
Employees  2 2 2 3 3  
Employee growth %  0.0% 0.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,729 6,018 8,103 12,984 10,505  
Balance sheet change%  2.6% -10.6% 34.7% 60.2% -19.1%  
Added value  707.6 883.8 1,790.7 2,403.2 1,954.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -262 -67 -67 2,850 75  

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
2020/6
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 (%)  33.6% 38.8% 52.4% 55.2% 47.4%  
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 %  10.2% 13.3% 24.9% 22.5% 15.7%  
ROI %  13.0% 16.2% 28.2% 25.5% 17.7%  
ROE %  15.5% 17.3% 32.3% 34.6% 20.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  44.5% 57.6% 53.6% 39.8% 49.8%  
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, %  292.6% 217.7% 128.6% 262.6% 215.5%  
Gearing %  69.2% 56.0% 51.2% 122.4% 80.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 6.8% 5.5% 5.2% 8.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.3 0.0 0.1  
Current Ratio  1.6 2.0 2.2 1.2 1.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  2,071.1 2,508.2 3,832.5 1,372.8 1,276.7  
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  354 442 895 801 651  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  354 442 895 804 651  
EBIT / employee  337 425 879 790 616  
Net earnings / employee  219 278 640 557 351