Josefine Valentin ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
N/A
2019
N/A
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% 0.0% 6.7% 4.5% 3.3%  
Credit score (0-100)  0 0 35 45 54  
Credit rating  N/A N/A BB BB 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) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

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

 
See the entire income statement

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

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

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

Volume 
2018
N/A
2019
N/A
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 0.0 1,144 1,505 1,799  
Gross profit growth  0.0% 0.0% 0.0% 31.6% 19.5%  
Employees  0 0 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 0 998 1,492 2,714  
Balance sheet change%  0.0% 0.0% 0.0% 49.5% 81.9%  
Added value  0.0 0.0 582.0 833.1 1,201.1  
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 0.0 1.0 2.0 3.0  

Profitability 
2018
N/A
2019
N/A
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% 0.0% 50.9% 55.4% 66.8%  
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% 0.0% 58.4% 66.9% 57.1%  
ROI %  0.0% 0.0% 120.8% 111.8% 83.4%  
ROE %  0.0% 0.0% 91.7% 85.1% 63.9%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 48.3% 67.0% 68.9%  
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% 0.0% -161.5% -160.3% -170.3%  
Gearing %  0.0% 0.0% 0.0% 0.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 442.4% 462.5%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 1.9 3.0 3.2  
Current Ratio  0.0 0.0 1.9 3.0 3.2  
Cash and cash equivalent  0.0 0.0 939.9 1,344.5 2,046.0  

Capital use efficiency 
2018
N/A
2019
N/A
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 0.0 482.1 999.8 1,870.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 582 833 1,201  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 582 833 1,201  
EBIT / employee  0 0 582 833 1,201  
Net earnings / employee  0 0 442 631 917