JS INDUSTRI ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.9% 6.6% 4.7% 4.0% 9.6%  
Credit score (0-100)  46 36 44 50 25  
Credit rating  BBB BBB BBB BBB BB  
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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  214 -28.0 -35.0 -11.0 -122  
EBITDA  70.0 -28.0 -40.0 -11.0 -122  
EBIT  70.0 -28.0 -40.0 -11.0 -122  
Pre-tax profit (PTP)  -493.0 -157.0 233.0 -69.0 -72.4  
Net earnings  -509.0 -157.0 233.0 -69.0 -72.4  
Pre-tax profit without non-rec. items  -493 -157 233 -69.0 -72.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  790 633 866 796 724  
Interest-bearing liabilities  303 250 180 5.0 2.8  
Balance sheet total (assets)  1,202 929 1,083 827 787  

Net Debt  303 197 -122 -85.0 -48.0  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  214 -28.0 -35.0 -11.0 -122  
Gross profit growth  -80.3% 0.0% -25.0% 68.6% -1,012.2%  
Employees  1 0 0 0 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,202 929 1,083 827 787  
Balance sheet change%  -39.1% -22.7% 16.6% -23.6% -4.9%  
Added value  70.0 -28.0 -40.0 -11.0 -122.3  
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  4.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  32.7% 100.0% 114.3% 100.0% 100.0%  
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 %  -29.6% -13.4% 23.6% -6.8% -9.0%  
ROI %  -34.9% -14.5% 24.6% -7.0% -9.5%  
ROE %  -48.7% -22.1% 31.1% -8.3% -9.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  65.7% 68.1% 80.0% 96.3% 92.0%  
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, %  432.9% -703.6% 305.0% 772.7% 39.2%  
Gearing %  38.4% 39.5% 20.8% 0.6% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  7.7% 5.1% 1.9% 4.3% 0.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.2 0.9 1.9 5.3 1.2  
Current Ratio  1.2 0.9 1.9 5.3 2.0  
Cash and cash equivalent  0.0 53.0 302.0 90.0 50.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  77.0 -30.0 203.0 133.0 61.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  70 0 0 0 -122  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  70 0 0 0 -122  
EBIT / employee  70 0 0 0 -122  
Net earnings / employee  -509 0 0 0 -72