Jersie Strandvej 3 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.8% 2.9%  
Credit score (0-100)  0 0 0 59 52  
Credit rating  N/A N/A N/A BB BB  
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
N/A
2022
2023/6
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 108 48.7  
EBITDA  0.0 0.0 0.0 108 48.7  
EBIT  0.0 0.0 0.0 108 48.7  
Pre-tax profit (PTP)  0.0 0.0 0.0 40.8 -3.2  
Net earnings  0.0 0.0 0.0 30.6 -3.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 40.8 -3.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2023/12

Tangible assets total  0.0 0.0 0.0 3,721 3,721  
Shareholders equity total  0.0 0.0 0.0 1,323 1,320  
Interest-bearing liabilities  0.0 0.0 0.0 2,348 2,334  
Balance sheet total (assets)  0.0 0.0 0.0 3,761 3,764  

Net Debt  0.0 0.0 0.0 2,309 2,300  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
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 0.0 108 48.7  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -55.1%  
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 0 3,761 3,764  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.1%  
Added value  0.0 0.0 0.0 108.5 48.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 3,721 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
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% 0.0% 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% 0.0% 2.9% 1.3%  
ROI %  0.0% 0.0% 0.0% 3.3% 1.5%  
ROE %  0.0% 0.0% 0.0% 2.3% -0.2%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 35.2% 35.1%  
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% 0.0% 2,128.9% 4,726.3%  
Gearing %  0.0% 0.0% 0.0% 177.5% 176.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.8% 2.2%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 0.1 0.1  
Cash and cash equivalent  0.0 0.0 0.0 39.5 33.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
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 0.0 -461.9 -479.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
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