CVR number 32470262
Industry 52.2920 Other transportation support activities

JN Spedition Øst A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  0.7% 0.6% 0.5% 0.6% 0.6%  
Credit score (0-100)  94 96 99 96 98  
Credit rating  AA AA AAA AA AA  
Credit limit (kDKK)  1,977.1 2,820.1 3,246.1 3,740.3 4,126.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  16,872 19,430 20,990 24,803 26,867  
EBITDA  9,843 12,339 11,666 13,578 14,943  
EBIT  8,063 9,215 8,526 10,316 11,583  
Pre-tax profit (PTP)  7,487.9 11,471.8 8,240.0 9,828.5 9,560.1  
Net earnings  6,198.8 8,632.2 6,422.3 7,664.2 7,456.1  
Pre-tax profit without non-rec. items  7,488 11,472 8,240 9,828 9,560  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  86,818 84,213 81,181 81,545 78,186  
Shareholders equity total  14,919 21,551 24,974 29,638 32,094  
Interest-bearing liabilities  72,145 59,666 65,401 49,904 43,394  
Balance sheet total (assets)  92,418 87,636 97,397 87,747 84,078  
Net Debt  72,145 59,666 55,774 49,904 43,394  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  16,872 19,430 20,990 24,803 26,867  
Gross profit growth  8.4% 15.2% 8.0% 18.2% 8.3%  
Employees  13 14 17 21 22  
Employee growth %  8.3% 7.7% 21.4% 23.5% 4.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  92,418 87,636 97,397 87,747 84,078  
Balance sheet change%  77.1% -5.2% 11.1% -9.9% -4.2%  
Added value  9,842.7 12,339.0 11,666.3 13,456.2 14,942.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  37,384 -5,728 -6,173 -2,897 -6,718  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  47.8% 47.4% 40.6% 41.6% 43.1%  
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 %  11.2% 13.4% 9.5% 12.2% 13.6%  
ROI %  12.0% 14.2% 10.2% 13.1% 14.8%  
ROE %  48.4% 47.3% 27.6% 28.1% 24.2%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  31.0% 36.8% 35.1% 42.6% 38.2%  
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, %  733.0% 483.6% 478.1% 367.5% 290.4%  
Gearing %  483.6% 276.9% 261.9% 168.4% 135.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 0.8% 0.9% 2.5% 4.6%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  0.4 0.2 0.5 0.2 0.2  
Current Ratio  0.4 0.2 0.5 0.2 0.2  
Cash and cash equivalent  0.0 0.1 9,627.0 0.1 0.0  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  -9,120.9 -19,131.3 -27,796.4 -22,530.7 -19,949.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  757 881 686 641 679  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  757 881 686 647 679  
EBIT / employee  620 658 502 491 527  
Net earnings / employee  477 617 378 365 339