JDO INVEST ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  2.2% 2.3% 2.6% 1.5% 0.9%  
Credit score (0-100)  68 64 59 75 87  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.1 0.0 0.0 27.0 486.7  

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  -8.1 -8.1 -8.8 -30.3 -25.2  
EBITDA  -8.1 -8.1 -8.8 -30.3 -25.2  
EBIT  -8.1 -8.1 -8.8 -30.3 -25.2  
Pre-tax profit (PTP)  21.6 22.5 3.7 5,538.0 364.0  
Net earnings  21.6 22.5 3.7 5,538.0 364.0  
Pre-tax profit without non-rec. items  21.6 22.5 3.7 5,538 364  

 
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  1,703 1,725 1,729 7,267 6,671  
Interest-bearing liabilities  0.0 0.0 1,113 0.7 1.5  
Balance sheet total (assets)  1,713 1,735 2,851 7,277 6,692  

Net Debt  -190 -174 1,056 -1,897 -2,280  
 
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  -8.1 -8.1 -8.8 -30.3 -25.2  
Gross profit growth  33.3% -0.0% -8.2% -244.0% 16.6%  
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)  1,713 1,735 2,851 7,277 6,692  
Balance sheet change%  1.3% 1.3% 64.3% 155.2% -8.0%  
Added value  -8.1 -8.1 -8.8 -30.3 -25.2  
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  -4.0 -5.0 -5.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  1.3% 1.3% 1.0% 111.0% 5.4%  
ROI %  1.3% 1.3% 1.0% 111.2% 5.4%  
ROE %  1.3% 1.3% 0.2% 123.1% 5.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.4% 99.4% 60.6% 99.9% 99.7%  
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, %  2,343.7% 2,143.2% -12,001.1% 6,269.7% 9,040.7%  
Gearing %  0.0% 0.0% 64.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.4% 15.0% 1,170.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  19.0 17.4 0.1 420.5 172.1  
Current Ratio  19.0 17.4 0.1 420.5 172.1  
Cash and cash equivalent  190.4 174.2 56.9 1,897.9 2,281.9  

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  180.4 164.2 -1,065.6 4,478.2 2,314.9  
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  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