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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 7.1% 7.0% 9.2% 10.1%  
Credit score (0-100)  0 33 34 26 24  
Credit rating  N/A BBB BBB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 414 426 520 761  
EBITDA  0.0 38.2 -41.4 -64.1 234  
EBIT  0.0 38.2 -41.4 -64.1 234  
Pre-tax profit (PTP)  0.0 37.7 -42.3 -64.4 232.1  
Net earnings  0.0 28.6 -33.0 -50.3 180.8  
Pre-tax profit without non-rec. items  0.0 37.7 -42.3 -64.4 232  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
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  0.0 68.6 35.6 -14.7 166  
Interest-bearing liabilities  0.0 3.0 0.0 1.0 19.9  
Balance sheet total (assets)  0.0 165 107 103 370  

Net Debt  0.0 -120 -61.5 -8.4 -299  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 414 426 520 761  
Gross profit growth  0.0% 0.0% 2.9% 22.1% 46.3%  
Employees  0 0 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)  0 165 107 103 370  
Balance sheet change%  0.0% 0.0% -35.2% -4.1% 259.4%  
Added value  0.0 38.2 -41.4 -64.1 233.8  
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  0.0 1.0 -1.0 -2.0 1.0  

Profitability 
2020
N/A
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 (%)  0.0% 9.2% -9.7% -12.3% 30.7%  
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% 23.1% -30.3% -57.0% 96.2%  
ROI %  0.0% 53.4% -77.1% -349.9% 250.4%  
ROE %  0.0% 41.7% -63.3% -72.6% 134.4%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 41.4% 33.2% -12.5% 44.9%  
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% -314.4% 148.6% 13.1% -127.8%  
Gearing %  0.0% 4.4% 0.0% -7.0% 12.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 37.3% 65.5% 75.9% 20.2%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.7 1.5 0.9 1.8  
Current Ratio  0.0 1.7 1.5 0.9 1.8  
Cash and cash equivalent  0.0 123.2 61.5 9.4 318.6  

Capital use efficiency 
2020
N/A
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  0.0 68.6 35.6 -14.7 166.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
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 -41 -64 234  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -41 -64 234  
EBIT / employee  0 0 -41 -64 234  
Net earnings / employee  0 0 -33 -50 181