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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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.6% 1.4% 1.1% 1.0% 1.3%  
Credit score (0-100)  61 77 84 85 79  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 161.7 947.3 1,284.9 260.6  

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  -1.0 -1.0 -2.0 -5.0 -9.3  
EBITDA  -1.0 -1.0 -2.0 -5.0 -9.3  
EBIT  -1.0 -1.0 -2.0 -5.0 -9.3  
Pre-tax profit (PTP)  2,618.0 4,982.0 1,921.0 1,859.0 258.7  
Net earnings  2,667.0 4,935.0 1,870.0 1,882.0 256.1  
Pre-tax profit without non-rec. items  2,618 4,982 1,921 1,859 259  

 
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 0.0 0.0 0.0  
Shareholders equity total  16,731 21,553 22,422 23,304 22,560  
Interest-bearing liabilities  0.0 23.0 197 999 1,962  
Balance sheet total (assets)  16,731 21,576 22,791 24,492 24,686  

Net Debt  -1,988 -2,556 -686 461 1,108  
 
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  -1.0 -1.0 -2.0 -5.0 -9.3  
Gross profit growth  80.0% 0.0% -100.0% -150.0% -85.8%  
Employees  1 1 1 1 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)  16,731 21,576 22,791 24,492 24,686  
Balance sheet change%  14.7% 29.0% 5.6% 7.5% 0.8%  
Added value  -1.0 -1.0 -2.0 -5.0 -9.3  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

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 (%)  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 %  16.8% 26.0% 8.9% 7.9% 1.3%  
ROI %  17.1% 26.0% 8.9% 8.0% 1.3%  
ROE %  17.3% 25.8% 8.5% 8.2% 1.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  100.0% 99.9% 98.4% 95.1% 91.4%  
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, %  198,800.0% 255,600.0% 34,300.0% -9,220.0% -11,924.3%  
Gearing %  0.0% 0.1% 0.9% 4.3% 8.7%  
Net interest  0 0 0 0 0  
Financing costs %  102.6% 17.4% 50.0% 3.2% 4.5%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 277.9 12.8 2.0 1.5  
Current Ratio  0.0 277.9 12.8 2.0 1.5  
Cash and cash equivalent  1,988.0 2,579.0 883.0 538.0 854.2  

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  4,438.0 6,368.0 3,488.0 684.0 237.5  
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  -1 -1 -2 -5 -9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1 -1 -2 -5 -9  
EBIT / employee  -1 -1 -2 -5 -9  
Net earnings / employee  2,667 4,935 1,870 1,882 256