Josefine Valentin ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 12.4% 10.2% 7.1% 5.4%  
Credit score (0-100)  0 19 23 33 41  
Credit rating  N/A BB BB 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,144 1,505 1,799 1,974  
EBITDA  0.0 582 833 1,201 1,077  
EBIT  0.0 582 833 1,201 1,077  
Pre-tax profit (PTP)  0.0 572.8 813.4 1,179.9 1,112.9  
Net earnings  0.0 442.1 630.8 916.9 859.9  
Pre-tax profit without non-rec. items  0.0 573 813 1,180 1,113  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 482 1,000 1,871 2,672  
Interest-bearing liabilities  0.0 0.0 8.9 0.3 0.3  
Balance sheet total (assets)  0.0 998 1,492 2,714 3,226  

Net Debt  0.0 -940 -1,336 -2,046 -974  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 1,144 1,505 1,799 1,974  
Gross profit growth  0.0% 0.0% 31.6% 19.5% 9.7%  
Employees  0 1 1 1 1  
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)  0 998 1,492 2,714 3,226  
Balance sheet change%  0.0% 0.0% 49.5% 81.9% 18.9%  
Added value  0.0 582.0 833.1 1,201.1 1,076.8  
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  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 50.9% 55.4% 66.8% 54.6%  
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% 58.4% 66.9% 57.1% 38.0%  
ROI %  0.0% 120.8% 111.8% 83.4% 49.7%  
ROE %  0.0% 91.7% 85.1% 63.9% 37.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 48.3% 67.0% 68.9% 82.8%  
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% -161.5% -160.3% -170.3% -90.5%  
Gearing %  0.0% 0.0% 0.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 442.4% 462.5% 6,469.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.9 3.0 3.2 5.8  
Current Ratio  0.0 1.9 3.0 3.2 5.8  
Cash and cash equivalent  0.0 939.9 1,344.5 2,046.0 974.8  

Capital use efficiency 
2019
N/A
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  0.0 482.1 999.8 1,870.8 2,671.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 582 833 1,201 1,077  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 582 833 1,201 1,077  
EBIT / employee  0 582 833 1,201 1,077  
Net earnings / employee  0 442 631 917 860