JAE Investment 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  1.9% 1.6% 1.3% 2.1% 2.8%  
Credit score (0-100)  70 74 79 66 59  
Credit rating  A A A A BBB  
Credit limit (kDKK)  1.2 16.6 94.1 0.4 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  -3.8 -4.9 -4.6 -9.6 -5.6  
EBITDA  -3.8 -4.9 -4.6 -9.6 -5.6  
EBIT  -3.8 -4.9 -4.6 -9.6 -5.6  
Pre-tax profit (PTP)  1,302.1 2,402.0 437.1 109.4 -584.9  
Net earnings  1,302.1 2,402.0 437.1 109.3 -585.4  
Pre-tax profit without non-rec. items  1,302 2,402 437 109 -585  

 
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  5,381 7,283 7,720 7,711 7,001  
Interest-bearing liabilities  38.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,423 7,287 7,724 7,717 7,006  

Net Debt  36.3 -335 -549 -568 -500  
 
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  -3.8 -4.9 -4.6 -9.6 -5.6  
Gross profit growth  0.0% -30.1% 5.7% -109.3% 41.9%  
Employees  0 0 0 0 0  
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)  5,423 7,287 7,724 7,717 7,006  
Balance sheet change%  32.6% 34.4% 6.0% -0.1% -9.2%  
Added value  -3.8 -4.9 -4.6 -9.6 -5.6  
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  -4.0 -5.0 -5.0 -5.0 -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 %  27.4% 40.3% 7.5% 1.9% -5.9%  
ROI %  27.4% 40.3% 7.5% 1.9% -5.9%  
ROE %  27.5% 37.9% 5.8% 1.4% -8.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.2% 99.9% 100.0% 99.9% 99.9%  
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, %  -966.9% 6,858.1% 11,937.7% 5,892.3% 8,925.8%  
Gearing %  0.7% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 825.1% 0.0% 3,988,400.0% 14,905,500.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 89.2 146.5 108.4 95.5  
Current Ratio  0.6 89.2 146.5 108.4 95.5  
Cash and cash equivalent  1.7 334.7 549.5 567.7 499.8  

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 0.0 198.9 342.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -15.0 10.7 286.5 31.1 51.2  
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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0