Jans Maskinstation K/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.6% 24.6% 12.1%  
Credit score (0-100)  0 0 25 4 21  
Credit rating  N/A N/A BB B BB  
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) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 351 -740 195  
EBITDA  0.0 0.0 351 -740 195  
EBIT  0.0 0.0 351 -910 85.5  
Pre-tax profit (PTP)  0.0 0.0 351.3 -988.5 -10.6  
Net earnings  0.0 0.0 351.3 -988.5 -10.6  
Pre-tax profit without non-rec. items  0.0 0.0 351 -989 -10.6  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 13.2 2,578 7.9  
Shareholders equity total  0.0 0.0 293 -642 -653  
Interest-bearing liabilities  0.0 0.0 0.0 507 649  
Balance sheet total (assets)  0.0 0.0 383 3,684 848  

Net Debt  0.0 0.0 -0.1 507 643  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 351 -740 195  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 0 383 3,684 848  
Balance sheet change%  0.0% 0.0% 0.0% 860.9% -77.0%  
Added value  0.0 0.0 351.3 -910.4 195.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 13 2,395 -2,680  

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

Profitability 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 0.0% 100.0% 123.0% 43.9%  
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% 91.6% -38.5% 2.9%  
ROI %  0.0% 0.0% 119.9% -226.9% 14.8%  
ROE %  0.0% 0.0% 119.9% -49.7% -0.5%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 76.4% -14.8% -43.5%  
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% -0.0% -68.5% 329.7%  
Gearing %  0.0% 0.0% 0.0% -78.9% -99.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 31.9% 16.6%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 4.1 0.2 0.5  
Current Ratio  0.0 0.0 4.1 0.2 0.5  
Cash and cash equivalent  0.0 0.0 0.1 0.0 6.1  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 0.0 279.9 -3,257.3 -698.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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