JV Automation 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  6.8% 4.3% 4.3% 4.3% 3.0%  
Credit score (0-100)  37 48 47 47 56  
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  829 785 801 700 798  
EBITDA  281 217 203 98.0 151  
EBIT  281 217 203 98.0 151  
Pre-tax profit (PTP)  275.0 211.0 198.0 99.0 156.1  
Net earnings  214.0 164.0 154.0 77.0 120.6  
Pre-tax profit without non-rec. items  275 211 198 99.0 156  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  268 431 436 362 483  
Interest-bearing liabilities  26.0 27.0 3.0 0.0 19.4  
Balance sheet total (assets)  428 801 623 569 716  

Net Debt  -297 -506 -424 -455 -421  
 
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  829 785 801 700 798  
Gross profit growth  86.3% -5.3% 2.0% -12.6% 14.0%  
Employees  1 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)  428 801 623 569 716  
Balance sheet change%  23.0% 87.1% -22.2% -8.7% 25.8%  
Added value  281.0 217.0 203.0 98.0 150.7  
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  2.0 3.0 4.0 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 (%)  33.9% 27.6% 25.3% 14.0% 18.9%  
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 %  72.4% 35.3% 28.5% 16.9% 24.7%  
ROI %  107.3% 57.3% 45.1% 25.2% 36.7%  
ROE %  90.7% 46.9% 35.5% 19.3% 28.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  62.6% 53.8% 70.0% 63.6% 67.4%  
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, %  -105.7% -233.2% -208.9% -464.3% -279.5%  
Gearing %  9.7% 6.3% 0.7% 0.0% 4.0%  
Net interest  0 0 0 0 0  
Financing costs %  24.5% 22.6% 33.3% 133.3% 25.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.7 2.2 3.3 2.7 3.0  
Current Ratio  2.7 2.2 3.3 2.7 3.0  
Cash and cash equivalent  323.0 533.0 427.0 455.0 440.6  

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  271.0 433.0 437.0 362.0 476.8  
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  281 217 203 98 151  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  281 217 203 98 151  
EBIT / employee  281 217 203 98 151  
Net earnings / employee  214 164 154 77 121