Jass House ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 2.3% 2.4% 2.0%  
Credit score (0-100)  0 0 64 63 67  
Credit rating  N/A N/A BBB BBB A  
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
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 158 142 173  
EBITDA  0.0 0.0 158 142 173  
EBIT  0.0 0.0 149 133 165  
Pre-tax profit (PTP)  0.0 0.0 28.5 82.4 115.5  
Net earnings  0.0 0.0 18.1 68.4 90.1  
Pre-tax profit without non-rec. items  0.0 0.0 28.5 82.4 116  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 5,256 5,248 5,240  
Shareholders equity total  0.0 0.0 58.1 127 217  
Interest-bearing liabilities  0.0 0.0 5,204 5,093 4,992  
Balance sheet total (assets)  0.0 0.0 5,281 5,284 5,278  

Net Debt  0.0 0.0 5,179 5,061 4,960  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 158 142 173  
Gross profit growth  0.0% 0.0% 0.0% -10.4% 22.2%  
Employees  0 0 0 0 0  
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 5,281 5,284 5,278  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -0.1%  
Added value  0.0 0.0 158.1 142.9 173.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 5,247 -16 -16  

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 
2019
N/A
2020
N/A
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% 0.0% 94.0% 94.3% 95.3%  
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% 2.8% 2.5% 3.1%  
ROI %  0.0% 0.0% 2.8% 2.5% 3.2%  
ROE %  0.0% 0.0% 31.1% 74.1% 52.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 1.1% 2.4% 4.1%  
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% 3,276.6% 3,574.4% 2,865.5%  
Gearing %  0.0% 0.0% 8,958.3% 4,024.9% 2,304.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.6% 1.0% 1.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.5 0.6 0.5  
Current Ratio  0.0 0.0 1.5 0.6 0.5  
Cash and cash equivalent  0.0 0.0 25.4 31.8 32.0  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 8.2 -28.6 -31.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0