JJ Agro ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 4.7% 20.8% 5.7% 4.7%  
Credit score (0-100)  0 46 4 39 45  
Credit rating  N/A BBB B BBB BBB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 2,875  
Gross profit  0.0 180 -69.8 1,593 515  
EBITDA  0.0 137 -211 1,491 304  
EBIT  0.0 116 -353 1,458 276  
Pre-tax profit (PTP)  0.0 81.5 -531.8 1,265.1 113.9  
Net earnings  0.0 75.5 -560.8 1,155.0 79.7  
Pre-tax profit without non-rec. items  0.0 81.5 -532 1,265 114  

 
See the entire income statement

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

Tangible assets total  0.0 1,389 1,094 1,055 772  
Shareholders equity total  0.0 115 -445 710 789  
Interest-bearing liabilities  0.0 74.0 75.0 0.0 0.0  
Balance sheet total (assets)  0.0 2,128 2,271 2,750 1,529  

Net Debt  0.0 -157 -18.1 -109 -82.9  
 
See the entire balance sheet

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

Net sales  0 0 0 0 2,875  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 180 -69.8 1,593 515  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -67.7%  
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 2,128 2,271 2,750 1,529  
Balance sheet change%  0.0% 0.0% 6.7% 21.1% -44.4%  
Added value  0.0 139.3 -325.1 1,486.2 304.2  
Added value %  0.0% 0.0% 0.0% 0.0% 10.6%  
Investments  0 1,366 -323 -73 -311  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 10.6%  
EBIT %  0.0% 0.0% 0.0% 0.0% 9.6%  
EBIT to gross profit (%)  0.0% 64.5% 506.7% 91.5% 53.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 2.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 3.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 4.0%  
ROA %  0.0% 5.5% -14.6% 53.3% 12.9%  
ROI %  0.0% 30.4% -117.1% 275.2% 32.7%  
ROE %  0.0% 65.4% -47.0% 77.5% 10.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 5.4% -16.4% 25.8% 51.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 22.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 19.5%  
Net int. bear. debt to EBITDA, %  0.0% -114.9% 8.6% -7.3% -27.3%  
Gearing %  0.0% 64.1% -16.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 93.6% 239.4% 514.7% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 0.2 0.4 0.5  
Current Ratio  0.0 0.4 0.5 0.9 1.1  
Cash and cash equivalent  0.0 231.0 93.1 109.0 82.9  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 8.7  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 99.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 25.3%  
Net working capital  0.0 -1,081.0 -1,402.2 -246.4 83.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 2.9%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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