JS EL & Multiservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 5.3% 4.4% 1.3% 2.1%  
Credit score (0-100)  59 42 46 80 66  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 62.1 0.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,250 1,065 751 1,688 1,444  
EBITDA  14.0 -143 -97.0 841 316  
EBIT  -133 -278 -159 788 263  
Pre-tax profit (PTP)  -116.0 -270.0 -152.0 800.0 281.1  
Net earnings  -95.0 -218.0 -120.0 621.0 163.2  
Pre-tax profit without non-rec. items  -116 -270 -152 800 281  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  327 269 205 152 101  
Shareholders equity total  1,957 1,739 1,619 2,240 2,403  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.1  
Balance sheet total (assets)  2,542 2,515 1,865 2,933 3,131  

Net Debt  -906 -1,505 -617 -1,591 -1,929  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,250 1,065 751 1,688 1,444  
Gross profit growth  10.5% -14.8% -29.5% 124.8% -14.4%  
Employees  2 2 2 2 2  
Employee growth %  100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,542 2,515 1,865 2,933 3,131  
Balance sheet change%  -33.2% -1.1% -25.8% 57.3% 6.8%  
Added value  14.0 -143.0 -97.0 850.0 315.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -292 -193 -126 -106 -104  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -10.6% -26.1% -21.2% 46.7% 18.2%  
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 %  -3.5% -10.4% -6.5% 33.6% 9.3%  
ROI %  -4.0% -14.2% -8.5% 41.7% 12.1%  
ROE %  -3.4% -11.8% -7.1% 32.2% 7.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  77.0% 69.1% 86.8% 76.4% 76.7%  
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, %  -6,471.4% 1,052.4% 636.1% -189.2% -611.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.8 2.9 6.7 4.0 4.2  
Current Ratio  3.8 2.9 6.7 4.0 4.2  
Cash and cash equivalent  906.0 1,505.0 617.0 1,591.0 1,928.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,630.0 1,470.0 1,414.0 2,092.0 2,302.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  7 -72 -49 425 158  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  7 -72 -49 421 158  
EBIT / employee  -67 -139 -80 394 132  
Net earnings / employee  -48 -109 -60 311 82