Jats Entreprise A/S

 

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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  2.7% 2.3% 1.4% 1.1% 1.1%  
Credit score (0-100)  62 64 77 85 82  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.1 96.0 458.9 357.9  

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  7,731 11,596 12,357 7,572 7,958  
EBITDA  649 1,745 6,931 617 631  
EBIT  390 1,501 6,584 304 299  
Pre-tax profit (PTP)  393.6 1,502.8 6,557.4 267.1 322.4  
Net earnings  305.2 1,170.5 5,124.1 172.3 232.8  
Pre-tax profit without non-rec. items  394 1,503 6,557 267 322  

 
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  122 153 654 308 290  
Shareholders equity total  1,000 2,115 7,183 6,798 6,972  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,396 5,096 9,695 9,496 9,718  

Net Debt  -353 -438 -1,997 -4,581 -3,253  
 
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  7,731 11,596 12,357 7,572 7,958  
Gross profit growth  0.0% 50.0% 6.6% -38.7% 5.1%  
Employees  0 0 0 0 16  
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)  2,396 5,096 9,695 9,496 9,718  
Balance sheet change%  0.0% 112.7% 90.2% -2.1% 2.3%  
Added value  649.3 1,744.6 6,931.4 651.6 631.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  662 -412 -47 -859 -550  

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
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 (%)  5.0% 12.9% 53.3% 4.0% 3.8%  
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 %  16.9% 40.4% 89.6% 3.6% 3.7%  
ROI %  34.3% 88.4% 139.3% 4.8% 5.0%  
ROE %  30.5% 75.2% 110.2% 2.5% 3.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  41.7% 41.5% 74.1% 71.6% 71.7%  
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, %  -54.4% -25.1% -28.8% -742.9% -515.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.5 3.6 3.6 3.7  
Current Ratio  1.2 1.5 3.6 3.6 3.7  
Cash and cash equivalent  353.0 438.1 1,997.2 4,580.7 3,253.4  

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  255.7 1,496.1 6,212.5 6,429.8 6,847.3  
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  0 0 0 0 39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 39  
EBIT / employee  0 0 0 0 19  
Net earnings / employee  0 0 0 0 15