Jægernes Udviklingsfond af 2023 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 4.1% 2.7% 1.7%  
Credit score (0-100)  0 0 47 60 72  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  3,474.0 3,290.7 0.0 0.0 29.9  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -1,112 -1,049  
EBITDA  -1,504 -1,914 -1,332 -1,637 -1,574  
EBIT  -1,504 -1,914 -1,332 -1,637 -1,574  
Pre-tax profit (PTP)  275.0 -1,642.0 -1,116.0 -5,934.7 120.2  
Net earnings  275.0 -1,642.0 -1,116.0 -4,739.6 91.9  
Pre-tax profit without non-rec. items  -1,504 -1,914 -1,332 -5,935 120  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  34,971 33,329 32,213 27,474 27,566  
Interest-bearing liabilities  0.0 0.0 0.0 3,810 117  
Balance sheet total (assets)  41,258 41,782 40,161 31,623 27,919  

Net Debt  0.0 0.0 0.0 3,677 -801  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 0.0 -1,112 -1,049  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 5.6%  
Employees  0 0 0 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)  41,258 41,782 40,161 31,623 27,919  
Balance sheet change%  0.0% 1.3% -3.9% -21.3% -11.7%  
Added value  -1,504.0 -1,914.0 -1,332.0 -1,636.6 -1,574.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 0.0% 147.2% 150.0%  
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 %  -3.6% -4.6% -3.3% -0.8% 0.9%  
ROI %  -3.6% -4.6% -3.3% -0.8% 0.9%  
ROE %  0.8% -4.8% -3.4% -15.9% 0.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 86.9% 98.7%  
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% 0.0% -224.7% 50.9%  
Gearing %  0.0% 0.0% 0.0% 13.9% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 297.1% 7.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 2.6  
Current Ratio  0.0 0.0 0.0 0.0 2.6  
Cash and cash equivalent  0.0 0.0 0.0 133.2 918.4  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 0.0 -4,014.1 566.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -1,637 -1,574  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -1,637 -1,574  
EBIT / employee  0 0 0 -1,637 -1,574  
Net earnings / employee  0 0 0 -4,740 92