JOBASI ApS

 

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Analyst: XBRLDenmark
 
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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  0.9% 1.0% 1.0% 1.4% 1.0%  
Credit score (0-100)  90 87 85 78 84  
Credit rating  A A A A A  
Credit limit (kDKK)  4,639.2 3,839.0 3,518.5 602.5 3,464.9  

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  191 343 6.2 -158 200  
EBITDA  142 295 -42.2 -206 129  
EBIT  142 295 -42.2 -206 1,129  
Pre-tax profit (PTP)  3,949.8 1,832.7 4,938.4 -4,140.5 6,482.8  
Net earnings  3,036.0 1,162.8 2,751.0 -2,691.9 5,310.6  
Pre-tax profit without non-rec. items  3,950 1,833 4,938 -4,140 6,483  

 
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  21,000 21,000 21,000 21,000 22,000  
Shareholders equity total  62,128 63,290 66,041 63,349 68,334  
Interest-bearing liabilities  0.0 0.0 31.4 0.0 0.0  
Balance sheet total (assets)  76,701 78,927 85,037 76,729 82,072  

Net Debt  -50,543 -51,302 -57,899 -51,189 -57,094  
 
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  191 343 6.2 -158 200  
Gross profit growth  6.6% 80.2% -98.2% 0.0% 0.0%  
Employees  1 1 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)  76,701 78,927 85,037 76,729 82,072  
Balance sheet change%  6.2% 2.9% 7.7% -9.8% 7.0%  
Added value  142.2 295.2 -42.2 -206.4 1,129.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 1,000  

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

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 (%)  74.6% 85.9% -675.9% 130.6% 563.9%  
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 %  7.1% 3.2% 8.3% 3.7% 10.1%  
ROI %  8.5% 3.8% 10.3% 4.6% 12.0%  
ROE %  5.0% 1.9% 4.3% -4.2% 8.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  81.0% 80.2% 77.7% 82.6% 83.3%  
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, %  -35,548.4% -17,381.0% 137,097.2% 24,800.1% -44,254.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12,105.2% 45,532.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.9 3.7 3.3 3.9 4.6  
Current Ratio  3.9 3.7 3.3 3.9 4.6  
Cash and cash equivalent  50,542.7 51,302.3 57,930.3 51,189.4 57,093.8  

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  -12,005.9 -12,810.4 -13,618.5 344.7 -5,584.9  
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  142 295 -42 -206 1,129  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  142 295 -42 -206 129  
EBIT / employee  142 295 -42 -206 1,129  
Net earnings / employee  3,036 1,163 2,751 -2,692 5,311