Jørbæk Invest ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  9.8% 8.5% 7.8% 3.2% 1.9%  
Credit score (0-100)  26 29 30 55 69  
Credit rating  BB BB BB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.6  

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  22.3 -10.5 457 493 1,116  
EBITDA  22.3 -10.5 190 172 903  
EBIT  22.3 -10.7 185 160 855  
Pre-tax profit (PTP)  22.1 -11.1 181.9 148.5 1,355.9  
Net earnings  16.2 -8.9 141.7 114.3 1,179.1  
Pre-tax profit without non-rec. items  22.1 -11.1 182 148 1,356  

 
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  0.0 18.9 69.9 907 1,674  
Shareholders equity total  66.2 57.3 199 313 1,492  
Interest-bearing liabilities  0.0 0.0 1.1 736 515  
Balance sheet total (assets)  85.1 71.5 317 1,188 2,578  

Net Debt  -30.4 -12.9 -117 609 448  
 
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  22.3 -10.5 457 493 1,116  
Gross profit growth  0.0% 0.0% 0.0% 7.8% 126.4%  
Employees  0 0 1 1 1  
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)  85 72 317 1,188 2,578  
Balance sheet change%  0.0% -15.9% 343.3% 274.8% 116.9%  
Added value  22.3 -10.5 190.5 166.0 902.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 19 45 825 718  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

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 (%)  100.0% 101.5% 40.4% 32.5% 76.6%  
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 %  26.2% -13.6% 95.0% 21.3% 75.1%  
ROI %  33.7% -17.3% 142.3% 25.5% 92.3%  
ROE %  24.5% -14.5% 110.6% 44.6% 130.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  77.8% 80.1% 62.7% 26.4% 57.9%  
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, %  -136.4% 122.2% -61.3% 353.3% 49.6%  
Gearing %  0.0% 0.0% 0.6% 234.9% 34.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 476.7% 3.1% 9.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.8 1.4 1.7 0.3 0.3  
Current Ratio  4.5 3.7 2.1 0.3 0.3  
Cash and cash equivalent  30.4 12.9 118.0 127.2 67.1  

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  66.2 38.4 131.0 -629.6 -779.7  
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  0 0 190 166 903  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 190 172 903  
EBIT / employee  0 0 185 160 855  
Net earnings / employee  0 0 142 114 1,179