JFA Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.5% 11.9% 20.5% 6.8% 4.3%  
Credit score (0-100)  46 19 4 34 47  
Credit rating  BBB BB B BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -3.1 -3.1 -3.1 -3.1 -7.0  
EBITDA  -3.1 -3.1 -3.1 -3.1 -7.0  
EBIT  -3.1 -3.1 -3.1 -3.1 -7.0  
Pre-tax profit (PTP)  207.5 243.2 -7.5 -9.2 162.3  
Net earnings  207.5 243.2 -7.5 -9.2 162.3  
Pre-tax profit without non-rec. items  208 243 -7.5 -9.2 162  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  248 434 312 185 348  
Interest-bearing liabilities  0.0 0.0 5.0 200 203  
Balance sheet total (assets)  1,209 442 320 849 845  

Net Debt  -40.5 -442 -315 196 203  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.1 -3.1 -3.1 -3.1 -7.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -124.0%  
Employees  0 0 0 0 1  
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)  1,209 442 320 849 845  
Balance sheet change%  0.0% -63.4% -27.6% 165.0% -0.5%  
Added value  -3.1 -3.1 -3.1 -3.1 -7.0  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  22.1% 32.8% -0.8% -0.5% 22.8%  
ROI %  33.0% 43.5% -0.8% -0.9% 41.3%  
ROE %  83.8% 71.3% -2.0% -3.7% 60.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  20.5% 98.2% 97.5% 21.8% 41.1%  
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, %  1,297.2% 14,154.4% 10,093.3% -6,256.3% -2,893.0%  
Gearing %  0.0% 0.0% 1.6% 108.0% 58.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 174.7% 6.0% 15.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 54.4 39.4 0.0 0.0  
Current Ratio  0.1 54.4 39.4 0.0 0.0  
Cash and cash equivalent  40.5 442.3 320.4 4.5 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -359.1 434.2 312.3 -198.6 -205.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -7  
EBIT / employee  0 0 0 0 -7  
Net earnings / employee  0 0 0 0 162