JJ Leasing 2018 2 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.9% 2.0% 1.7% 2.4% 2.1%  
Credit score (0-100)  36 69 73 61 66  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.7 -0.0 -0.0  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -2.5 417 607 296 871  
EBITDA  -2.5 417 607 296 871  
EBIT  -2.5 -111 -52.4 -33.3 213  
Pre-tax profit (PTP)  -3.4 -249.8 -229.7 -114.2 59.3  
Net earnings  -3.4 -194.8 680.9 -89.1 46.2  
Pre-tax profit without non-rec. items  -142 -288 -230 -114 59.3  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12

Tangible assets total  0.0 8,213 7,554 7,224 6,567  
Shareholders equity total  46.6 -148 533 -416 -370  
Interest-bearing liabilities  2,438 8,850 7,887 7,736 7,135  
Balance sheet total (assets)  2,485 8,912 9,268 8,092 7,725  

Net Debt  2,391 8,267 7,838 7,688 7,026  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2.5 417 607 296 871  
Gross profit growth  0.0% 0.0% 45.3% -51.2% 194.1%  
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)  2,485 8,912 9,268 8,092 7,725  
Balance sheet change%  0.0% 258.7% 4.0% -12.7% -4.5%  
Added value  -2.5 417.4 606.5 625.6 871.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 7,685 -1,318 -659 -1,315  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
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 (%)  100.0% -26.5% -8.6% -11.2% 24.5%  
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 %  -0.1% -1.9% -0.6% -0.4% 2.6%  
ROI %  -0.1% -2.0% -0.6% -0.4% 2.6%  
ROE %  -7.3% -4.3% 14.4% -2.1% 0.6%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
Equity ratio %  1.9% -1.6% 5.7% -4.9% -4.6%  
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, %  -95,654.8% 1,980.5% 1,292.4% 2,595.9% 806.6%  
Gearing %  5,230.7% -5,971.0% 1,480.6% -1,857.7% -1,927.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.4% 3.1% 2.1% 1.0% 2.1%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
Quick Ratio  1.0 0.3 0.6 0.3 0.2  
Current Ratio  1.0 0.3 0.6 0.3 0.2  
Cash and cash equivalent  46.6 582.6 48.7 48.1 109.8  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
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  46.6 -2,080.5 -1,077.9 -2,283.8 -4,247.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2021/12
2022
2022/12
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