JE T AIME ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
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  8.8% 8.5% 3.5% 3.1% 8.4%  
Credit score (0-100)  29 29 51 56 29  
Credit rating  B B BB BB B  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  2,858 2,824 3,186 3,628 3,482  
EBITDA  315 348 304 480 -20.6  
EBIT  233 252 220 387 -141  
Pre-tax profit (PTP)  215.4 219.7 206.2 380.1 -148.0  
Net earnings  215.4 219.7 206.2 273.2 -146.7  
Pre-tax profit without non-rec. items  215 220 206 380 -148  

 
See the entire income statement

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

Tangible assets total  431 363 291 411 599  
Shareholders equity total  -291 -71.4 135 408 261  
Interest-bearing liabilities  110 56.8 501 26.0 35.7  
Balance sheet total (assets)  886 1,016 1,780 1,528 1,392  

Net Debt  70.0 -247 135 -520 10.5  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
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  2,858 2,824 3,186 3,628 3,482  
Gross profit growth  29.9% -1.2% 12.8% 13.9% -4.0%  
Employees  12 11 10 9 10  
Employee growth %  0.0% -8.3% -9.1% -10.0% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  886 1,016 1,780 1,528 1,392  
Balance sheet change%  8.5% 14.6% 75.2% -14.2% -8.9%  
Added value  233.0 252.1 220.5 387.2 -141.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  71 -164 -155 28 66  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
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 (%)  8.2% 8.9% 6.9% 10.7% -4.1%  
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 %  18.6% 22.3% 15.4% 23.9% -9.7%  
ROI %  216.2% 302.6% 53.7% 64.2% -35.8%  
ROE %  25.3% 23.1% 35.9% 100.6% -43.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -24.7% -6.6% 7.6% 27.9% 19.4%  
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, %  22.2% -70.9% 44.4% -108.4% -51.0%  
Gearing %  -37.7% -79.6% 371.8% 6.4% 13.7%  
Net interest  0 0 0 0 0  
Financing costs %  16.3% 38.9% 5.1% 5.5% 21.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.2 0.5 0.9 0.9 0.5  
Current Ratio  0.4 0.6 1.0 1.1 0.7  
Cash and cash equivalent  39.8 303.4 366.6 545.9 25.2  

Capital use efficiency 
2019
2019/9
2020
2020/9
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  -722.2 -434.0 -28.3 69.0 -343.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  19 23 22 43 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  26 32 30 53 -2  
EBIT / employee  19 23 22 43 -14  
Net earnings / employee  18 20 21 30 -15