JustAD Reklame ApS

 

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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  3.9% 5.0% 4.1% 3.7% 4.5%  
Credit score (0-100)  51 44 47 51 46  
Credit rating  BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,009 1,066 1,651 1,306 817  
EBITDA  259 260 925 537 25.3  
EBIT  232 253 925 526 8.6  
Pre-tax profit (PTP)  228.3 248.8 921.0 514.7 7.0  
Net earnings  177.3 193.7 718.0 395.2 5.1  
Pre-tax profit without non-rec. items  228 249 921 515 7.0  

 
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  7.8 0.0 0.0 39.0 22.3  
Shareholders equity total  284 256 574 469 239  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  588 753 1,003 658 422  

Net Debt  -515 -564 -849 -437 -287  
 
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  1,009 1,066 1,651 1,306 817  
Gross profit growth  -25.8% 5.6% 54.9% -20.9% -37.5%  
Employees  2 2 2 2 2  
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)  588 753 1,003 658 422  
Balance sheet change%  -30.6% 28.0% 33.3% -34.4% -35.8%  
Added value  258.9 260.3 925.5 525.6 25.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -54 -16 0 28 -33  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 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 (%)  23.0% 23.7% 56.0% 40.2% 1.0%  
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 %  32.3% 37.7% 105.4% 63.3% 1.6%  
ROI %  68.7% 93.6% 222.9% 100.7% 2.4%  
ROE %  52.5% 71.8% 173.0% 75.7% 1.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  48.2% 34.5% 57.2% 72.2% 56.5%  
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, %  -198.9% -216.8% -91.8% -81.3% -1,135.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2,600.7% 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  1.9 1.5 2.3 3.4 2.2  
Current Ratio  1.9 1.5 2.3 3.3 2.2  
Cash and cash equivalent  515.0 564.4 849.4 436.6 287.3  

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  275.9 256.1 574.1 430.6 216.5  
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  129 130 463 263 13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  129 130 463 268 13  
EBIT / employee  116 126 463 263 4  
Net earnings / employee  89 97 359 198 3