JCL A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
Bankruptcy risk for industry  2.3% 2.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.2% 1.0% 1.5%  
Credit score (0-100)  0 0 84 87 79  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 207.7 607.3 77.6  

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

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 7,299 9,149 9,315  
EBITDA  0.0 0.0 1,459 4,009 5,919  
EBIT  0.0 0.0 1,387 3,960 5,899  
Pre-tax profit (PTP)  0.0 0.0 1,265.2 3,846.1 5,871.2  
Net earnings  0.0 0.0 970.2 3,000.0 4,571.6  
Pre-tax profit without non-rec. items  0.0 0.0 1,265 3,846 5,871  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5

Tangible assets total  0.0 0.0 164 112 0.0  
Shareholders equity total  0.0 0.0 4,094 7,094 8,666  
Interest-bearing liabilities  0.0 0.0 2,104 450 15.1  
Balance sheet total (assets)  0.0 0.0 11,223 15,598 10,352  

Net Debt  0.0 0.0 -270 -2,032 -6,580  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 7,299 9,149 9,315  
Gross profit growth  0.0% 0.0% 0.0% 25.4% 1.8%  
Employees  0 0 12 11 6  
Employee growth %  0.0% 0.0% 0.0% -8.3% -45.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 11,223 15,598 10,352  
Balance sheet change%  0.0% 0.0% 0.0% 39.0% -33.6%  
Added value  0.0 0.0 1,459.5 4,032.9 5,919.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 92 -101 -132  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
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 (%)  0.0% 0.0% 19.0% 43.3% 63.3%  
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 %  0.0% 0.0% 12.4% 29.5% 45.5%  
ROI %  0.0% 0.0% 22.1% 57.1% 72.4%  
ROE %  0.0% 0.0% 23.7% 53.6% 58.0%  

Solidity 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
Equity ratio %  0.0% 0.0% 36.5% 45.5% 83.7%  
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, %  0.0% 0.0% -18.5% -50.7% -111.2%  
Gearing %  0.0% 0.0% 51.4% 6.3% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.6% 9.0% 11.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
Quick Ratio  0.0 0.0 0.8 1.2 4.4  
Current Ratio  0.0 0.0 1.6 1.8 4.4  
Cash and cash equivalent  0.0 0.0 2,373.4 2,482.2 6,595.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
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  0.0 0.0 3,997.4 7,048.8 5,666.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 122 367 987  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 122 364 987  
EBIT / employee  0 0 116 360 983  
Net earnings / employee  0 0 81 273 762