JSTS Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.6% 0.9% 0.8%  
Credit score (0-100)  0 0 73 90 89  
Credit rating  N/A N/A A A AA  
Credit limit (kDKK)  0.0 0.0 13.3 599.8 664.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -7.1 -12.4 -12.6  
EBITDA  0.0 0.0 -7.1 -12.4 -12.6  
EBIT  0.0 0.0 -7.1 -12.4 -12.6  
Pre-tax profit (PTP)  0.0 0.0 37.4 676.4 351.0  
Net earnings  0.0 0.0 39.1 679.9 347.6  
Pre-tax profit without non-rec. items  0.0 0.0 37.4 676 351  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 7,401 7,995 8,255  
Interest-bearing liabilities  0.0 0.0 50.7 152 0.0  
Balance sheet total (assets)  0.0 0.0 7,525 8,389 8,289  

Net Debt  0.0 0.0 47.8 149 -131  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

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 -7.1 -12.4 -12.6  
Gross profit growth  0.0% 0.0% 0.0% -73.9% -2.0%  
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 7,525 8,389 8,289  
Balance sheet change%  0.0% 0.0% 0.0% 11.5% -1.2%  
Added value  0.0 0.0 -7.1 -12.4 -12.6  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  0.0% 0.0% 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 %  0.0% 0.0% 0.5% 8.5% 4.3%  
ROI %  0.0% 0.0% 0.5% 8.7% 4.4%  
ROE %  0.0% 0.0% 0.5% 8.8% 4.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 98.4% 95.3% 99.6%  
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% -671.6% -1,206.3% 1,035.3%  
Gearing %  0.0% 0.0% 0.7% 1.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.8% 3.3% 8.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.6 0.6 41.1  
Current Ratio  0.0 0.0 0.6 0.6 41.1  
Cash and cash equivalent  0.0 0.0 2.9 2.6 130.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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  0.0 0.0 -46.1 -144.2 1,374.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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