JJ-Store ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  5.9% 2.7% 2.6% 6.4% 10.8%  
Credit score (0-100)  39 58 61 36 23  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  9,205 11,397 12,374 4,719 1,597  
EBITDA  669 3,325 3,747 -923 -2,978  
EBIT  -332 2,548 2,806 -1,614 -3,633  
Pre-tax profit (PTP)  -358.8 2,530.4 2,771.2 -1,510.6 -3,650.6  
Net earnings  -280.4 1,969.8 2,161.5 -1,179.0 -4,257.6  
Pre-tax profit without non-rec. items  -359 2,530 2,771 -1,511 -3,651  

 
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  1,827 2,031 989 1,150 430  
Shareholders equity total  5,906 7,876 8,037 5,858 1,601  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 907  
Balance sheet total (assets)  15,779 20,337 17,499 10,603 6,316  

Net Debt  -1,899 -3,036 -7,198 -2,753 762  
 
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  9,205 11,397 12,374 4,719 1,597  
Gross profit growth  -22.5% 23.8% 8.6% -61.9% -66.1%  
Employees  25 25 25 16 14  
Employee growth %  19.0% 0.0% 0.0% -36.0% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,779 20,337 17,499 10,603 6,316  
Balance sheet change%  -6.0% 28.9% -14.0% -39.4% -40.4%  
Added value  668.7 3,325.1 3,747.2 -672.6 -2,978.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,002 -574 -1,983 -530 -1,374  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 -2.0  

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 (%)  -3.6% 22.4% 22.7% -34.2% -227.5%  
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 %  -2.0% 14.1% 14.8% -10.7% -42.9%  
ROI %  -4.7% 37.0% 35.3% -21.7% -86.7%  
ROE %  -4.0% 28.6% 27.2% -17.0% -114.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  37.4% 38.7% 45.9% 55.3% 25.3%  
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, %  -283.9% -91.3% -192.1% 298.1% -25.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 56.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 5.5%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.3 0.8 0.8 0.8 0.1  
Current Ratio  1.3 1.4 1.7 1.8 1.1  
Cash and cash equivalent  1,898.6 3,035.6 7,198.0 2,753.2 145.4  

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)  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  2,735.6 5,085.3 5,864.5 3,967.8 415.7  
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  27 133 150 -42 -213  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  27 133 150 -58 -213  
EBIT / employee  -13 102 112 -101 -260  
Net earnings / employee  -11 79 86 -74 -304