JAGT OG FISKERI SKIVE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.4% 2.7% 2.1% 3.2% 5.3%  
Credit score (0-100)  43 60 65 56 41  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,301 1,818 1,914 1,547 1,128  
EBITDA  349 903 967 548 295  
EBIT  215 760 809 383 142  
Pre-tax profit (PTP)  55.6 616.1 697.8 287.0 12.6  
Net earnings  43.3 469.8 544.3 224.1 9.7  
Pre-tax profit without non-rec. items  55.6 616 698 287 12.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  389 367 361 266 182  
Shareholders equity total  547 1,017 1,561 1,786 1,795  
Interest-bearing liabilities  2,906 1,985 1,591 2,505 1,902  
Balance sheet total (assets)  4,614 4,320 4,643 5,326 4,714  

Net Debt  2,903 1,979 1,583 2,499 1,897  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,301 1,818 1,914 1,547 1,128  
Gross profit growth  11.8% 39.8% 5.3% -19.2% -27.1%  
Employees  3 3 3 3 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,614 4,320 4,643 5,326 4,714  
Balance sheet change%  -2.8% -6.4% 7.5% 14.7% -11.5%  
Added value  349.2 903.0 967.3 541.3 295.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -269 -235 -233 -330 -308  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  16.5% 41.8% 42.3% 24.8% 12.5%  
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 %  4.6% 17.0% 18.1% 7.7% 2.8%  
ROI %  5.9% 23.0% 25.4% 10.1% 3.5%  
ROE %  8.2% 60.0% 42.2% 13.4% 0.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  11.9% 23.5% 33.6% 33.5% 38.1%  
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, %  831.2% 219.2% 163.7% 455.9% 642.1%  
Gearing %  530.9% 195.1% 101.9% 140.3% 105.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 5.9% 6.2% 4.7% 5.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  1.0 1.2 1.7 1.5 1.6  
Cash and cash equivalent  3.6 5.5 8.2 5.9 4.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -101.0 540.5 1,659.6 1,623.3 1,628.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  116 301 322 180 148  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  116 301 322 183 148  
EBIT / employee  72 253 270 128 71  
Net earnings / employee  14 157 181 75 5