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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  3.4% 3.0% 17.1% 24.4% 24.2%  
Credit score (0-100)  53 56 9 2 3  
Credit rating  BBB BBB BB B 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  973 1,276 648 165 121  
EBITDA  38.1 138 -480 -415 -312  
EBIT  38.1 138 -483 -445 -342  
Pre-tax profit (PTP)  36.3 136.3 -484.4 -446.5 -350.3  
Net earnings  36.3 136.3 -484.4 -447.9 -349.8  
Pre-tax profit without non-rec. items  36.3 136 -484 -446 -350  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 148 118 87.5  
Shareholders equity total  342 478 -6.3 -384 -734  
Interest-bearing liabilities  0.0 0.0 14.7 0.0 0.0  
Balance sheet total (assets)  779 921 754 235 254  

Net Debt  -210 -220 14.7 -14.5 -78.4  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  973 1,276 648 165 121  
Gross profit growth  67.9% 31.1% -49.2% -74.5% -26.6%  
Employees  3 3 3 1 1  
Employee growth %  50.0% 0.0% 0.0% -66.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  779 921 754 235 254  
Balance sheet change%  33.6% 18.2% -18.2% -68.8% 8.0%  
Added value  38.1 138.3 -480.5 -442.8 -312.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 145 -60 -60  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  3.9% 10.8% -74.6% -269.5% -282.0%  
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 %  5.6% 16.3% -57.5% -64.6% -42.6%  
ROI %  10.2% 27.2% -163.6% -5,521.8% -28,073.6%  
ROE %  11.2% 33.2% -78.7% -90.6% -143.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  43.9% 51.9% -0.8% -62.0% -74.3%  
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, %  -549.7% -159.0% -3.1% 3.5% 25.1%  
Gearing %  0.0% 0.0% -234.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 19.7% 16.1% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.3 2.7 0.9 0.2 0.2  
Current Ratio  2.3 2.7 0.9 0.2 0.2  
Cash and cash equivalent  209.7 219.8 0.0 14.5 78.4  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  439.6 575.9 -56.0 -401.7 -713.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  13 46 -160 -443 -312  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  13 46 -160 -415 -312  
EBIT / employee  13 46 -161 -445 -342  
Net earnings / employee  12 45 -161 -448 -350