JC Invest 2015 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  1.7% 2.0% 1.7% 1.3% 1.2%  
Credit score (0-100)  74 68 72 79 81  
Credit rating  A A A A A  
Credit limit (kDKK)  2.9 0.4 3.8 75.4 139.3  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -5.2 -2.5 -11.1 -10.0 -15.9  
EBITDA  -5.2 -2.5 -11.1 -10.0 -15.9  
EBIT  -5.2 -2.5 -11.1 -10.0 -15.9  
Pre-tax profit (PTP)  751.5 816.9 1,026.4 1,477.6 2,372.2  
Net earnings  753.8 816.2 1,030.4 1,480.5 2,376.6  
Pre-tax profit without non-rec. items  751 817 1,026 1,478 2,372  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,111 2,855 3,829 5,250 7,566  
Interest-bearing liabilities  196 0.0 47.2 55.5 71.5  
Balance sheet total (assets)  2,505 3,233 4,136 5,681 8,260  

Net Debt  190 -1.6 41.5 48.1 38.4  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.2 -2.5 -11.1 -10.0 -15.9  
Gross profit growth  35.3% 51.7% -344.5% 10.1% -59.3%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,505 3,233 4,136 5,681 8,260  
Balance sheet change%  45.5% 29.1% 27.9% 37.4% 45.4%  
Added value  -5.2 -2.5 -11.1 -10.0 -15.9  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 100.0% 100.0% 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 %  36.1% 28.5% 28.3% 30.2% 34.2%  
ROI %  41.0% 31.7% 31.0% 32.3% 36.8%  
ROE %  42.8% 32.9% 30.8% 32.6% 37.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  84.3% 88.3% 92.6% 92.4% 91.6%  
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, %  -3,667.0% 63.9% -373.0% -481.3% -240.9%  
Gearing %  9.3% 0.0% 1.2% 1.1% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  10.9% 0.2% 67.4% 10.1% 14.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.0 1.0 1.0 1.0 1.0  
Current Ratio  1.0 1.0 1.0 1.0 1.0  
Cash and cash equivalent  5.7 1.6 5.7 7.3 33.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  352.3 729.1 246.0 292.0 243.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -1.3 9.4 -0.8 -2.0 16.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -5 -3 -11 -10 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -5 -3 -11 -10 0  
EBIT / employee  -5 -3 -11 -10 0  
Net earnings / employee  754 816 1,030 1,481 0