JR Invest af 2019 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.9% 3.8% 3.2% 3.6%  
Credit score (0-100)  0 45 51 54 52  
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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 23.9 53.4 57.1 47.0  
EBITDA  0.0 23.9 53.4 57.1 47.0  
EBIT  0.0 19.9 48.5 52.2 42.1  
Pre-tax profit (PTP)  0.0 13.5 35.4 39.1 29.5  
Net earnings  0.0 8.2 28.4 30.4 22.9  
Pre-tax profit without non-rec. items  0.0 13.5 35.4 39.1 29.5  

 
See the entire income statement

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

Tangible assets total  0.0 815 810 805 801  
Shareholders equity total  0.0 208 237 267 290  
Interest-bearing liabilities  0.0 578 562 545 528  
Balance sheet total (assets)  0.0 822 837 849 853  

Net Debt  0.0 571 536 503 478  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
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  0.0 23.9 53.4 57.1 47.0  
Gross profit growth  0.0% 0.0% 123.6% 6.9% -17.6%  
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)  0 822 837 849 853  
Balance sheet change%  0.0% 0.0% 1.8% 1.5% 0.4%  
Added value  0.0 19.9 48.5 52.2 42.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 811 -10 -10 -10  

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 
2018
N/A
2019
2019/12
2020
2020/12
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 (%)  0.0% 83.2% 90.9% 91.5% 89.6%  
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% 2.4% 5.8% 6.2% 5.0%  
ROI %  0.0% 2.5% 6.1% 6.5% 5.2%  
ROE %  0.0% 3.9% 12.8% 12.1% 8.2%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 25.3% 28.3% 31.4% 34.0%  
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% 2,393.9% 1,004.4% 880.8% 1,016.1%  
Gearing %  0.0% 277.7% 237.4% 204.1% 182.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.2% 2.3% 2.4% 2.4%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.1 0.5 0.8 1.0  
Current Ratio  0.0 0.1 0.5 0.8 1.0  
Cash and cash equivalent  0.0 6.8 25.4 42.1 50.0  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
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  0.0 -45.2 -29.2 -11.0 -0.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
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