JONASSON DÆK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.8% 4.5% 5.8% 4.5%  
Credit score (0-100)  0 47 49 41 48  
Credit rating  N/A BBB BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,751 1,778 1,595 1,606  
EBITDA  0.0 213 307 150 186  
EBIT  0.0 213 307 126 166  
Pre-tax profit (PTP)  0.0 51.9 98.2 -0.9 24.9  
Net earnings  0.0 35.0 72.7 -3.7 12.1  
Pre-tax profit without non-rec. items  0.0 107 142 -0.9 24.9  

 
See the entire income statement

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

Tangible assets total  0.0 95.8 65.6 68.5 48.4  
Shareholders equity total  0.0 33.5 106 102 115  
Interest-bearing liabilities  0.0 745 698 1,024 996  
Balance sheet total (assets)  0.0 2,436 2,629 2,422 2,165  

Net Debt  0.0 727 695 1,003 994  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
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 1,751 1,778 1,595 1,606  
Gross profit growth  0.0% 0.0% 1.6% -10.3% 0.7%  
Employees  0 0 0 5 5  
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 2,436 2,629 2,422 2,165  
Balance sheet change%  0.0% 0.0% 7.9% -7.9% -10.6%  
Added value  0.0 213.2 307.2 125.9 185.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 109 -44 -21 -40  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/12
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% 12.2% 17.3% 7.9% 10.3%  
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% 11.6% 12.6% 5.7% 7.9%  
ROI %  0.0% 10.1% 11.7% 6.9% 12.0%  
ROE %  0.0% 104.7% 104.1% -3.5% 11.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 1.4% 4.0% 4.2% 5.3%  
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% 340.8% 226.1% 668.7% 534.7%  
Gearing %  0.0% 2,224.8% 657.4% 999.1% 869.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 47.4% 24.6% 16.9% 15.4%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.2 0.4 0.4 0.4  
Current Ratio  0.0 1.4 1.5 1.5 1.6  
Cash and cash equivalent  0.0 18.0 3.4 20.7 2.6  

Capital use efficiency 
2015
N/A
2016
2016/12
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  0.0 667.6 760.7 774.8 738.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 25 37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 30 37  
EBIT / employee  0 0 0 25 33  
Net earnings / employee  0 0 0 -1 2