CVR number 31428645
Industry 41.1000 Development of building projects

JOVI HUSE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.2% 3.8% 8.3% 7.7% 3.6%  
Credit score (0-100)  35 52 29 30 52  
Credit rating  BBB BBB BB BB 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) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 519 0 0 0  
Gross profit  22.5 186 230 50.4 294  
EBITDA  22.5 125 477 18.6 227  
EBIT  22.5 433 19.0 18.6 227  
Pre-tax profit (PTP)  -192.6 198.5 -165.8 -135.8 -113.7  
Net earnings  -150.2 152.3 -252.3 -103.4 -88.7  
Pre-tax profit without non-rec. items  -193 199 -166 -136 -114  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Tangible assets total  3,000 3,450 1,200 1,200 6,536  
Shareholders equity total  -2,036 -1,884 -2,136 -2,240 -2,328  
Interest-bearing liabilities  3,693 3,637 1,368 2,161 5,991  
Balance sheet total (assets)  3,600 4,003 1,697 2,526 7,061  
Net Debt  3,693 3,637 1,368 2,161 5,991  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 519 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  22.5 186 230 50.4 294  
Gross profit growth  -71.4% 729.6% 23.1% -78.1% 483.3%  
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)  3,600 4,003 1,697 2,526 7,061  
Balance sheet change%  1.1% 11.2% -57.6% 48.8% 179.5%  
Added value  22.5 433.0 19.0 18.6 227.2  
Added value %  0.0% 83.5% 0.0% 0.0% 0.0%  
Investments  0 450 -2,399 0 5,336  
Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
EBITDA %  0.0% 24.1% 0.0% 0.0% 0.0%  
EBIT %  0.0% 83.5% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 232.2% 8.3% 36.8% 77.3%  
Net Earnings %  0.0% 29.4% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -30.1% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 38.3% 0.0% 0.0% 0.0%  
ROA %  0.4% 7.5% 0.5% 0.4% 3.2%  
ROI %  0.6% 11.8% 0.9% 1.1% 5.6%  
ROE %  -4.2% 4.0% -8.9% -4.9% -1.8%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  -36.1% -32.0% -55.7% -47.0% -24.8%  
Relative indebtedness %  0.0% 1,134.9% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 1,134.9% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  16,428.4% 2,914.6% 287.0% 11,647.2% 2,636.9%  
Gearing %  -181.4% -193.1% -64.0% -96.5% -257.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 6.4% 7.5% 8.8% 8.4%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.2 0.1 0.2 0.2 0.1  
Current Ratio  0.2 0.1 0.2 0.4 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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% 106.7% 0.0% 0.0% 0.0%  
Net working capital  -3,121.6 -3,434.0 -2,510.0 -1,821.8 -3,500.0  
Net working capital %  0.0% -662.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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